APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of CHF 530.60 million. The enterprise value is 477.59 million.

Market Cap	530.60M
Enterprise Value	477.59M

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

APG|SGA has 3.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	11.16%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 18.55.

PE Ratio	19.60
Forward PE	18.55
PS Ratio	1.61
PB Ratio	7.28
P/TBV Ratio	9.91
P/FCF Ratio	16.35
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 14.71.

EV / Earnings	17.64
EV / Sales	1.45
EV / EBITDA	11.27
EV / EBIT	14.43
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,273.50

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 135.75%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	11.04%
Return on Invested Capital (ROIC)	135.75%
Return on Capital Employed (ROCE)	42.16%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	695,638
Profits Per Employee	57,241
Employee Count	473
Asset Turnover	1.76
Inventory Turnover	63.41

Taxes

In the past 12 months, APG|SGA has paid 6.20 million in taxes.

Income Tax	6.20M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.49, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.36%
50-Day Moving Average	202.50
200-Day Moving Average	211.74
Relative Strength Index (RSI)	22.23
Average Volume (20 Days)	7,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APG|SGA had revenue of CHF 329.04 million and earned 27.08 million in profits. Earnings per share was 9.03.

Revenue	329.04M
Gross Profit	74.94M
Operating Income	33.09M
Pretax Income	33.27M
Net Income	27.08M
EBITDA	42.38M
EBIT	33.09M
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 53.02 million in cash and n/a in debt, giving a net cash position of 53.02 million or 17.68 per share.

Cash & Cash Equivalents	53.02M
Total Debt	n/a
Net Cash	53.02M
Net Cash Per Share	17.68
Equity (Book Value)	72.85M
Book Value Per Share	24.30
Working Capital	7.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.53 million and capital expenditures -9.07 million, giving a free cash flow of 32.46 million.

Operating Cash Flow	41.53M
Capital Expenditures	-9.07M
Depreciation & Amortization	9.29M
Net Borrowing	n/a
Free Cash Flow	32.46M
FCF Per Share	10.83

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 10.06% and 8.23%.

Gross Margin	22.78%
Operating Margin	10.06%
Pretax Margin	10.11%
Profit Margin	8.23%
EBITDA Margin	12.88%
EBIT Margin	10.06%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	12.00
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.83%
Buyback Yield	-0.05%
Shareholder Yield	6.73%
Earnings Yield	5.10%
FCF Yield	6.12%

Dividend Details

Stock Splits

The last stock split was on August 18, 2004. It was a forward split with a ratio of 4.

Last Split Date	Aug 18, 2004
Split Type	Forward
Split Ratio	4

Scores

APG|SGA has an Altman Z-Score of 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5