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APG|SGA SA (APGN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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205.00+6.50 (+3.27%)
At close: 05:30PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 614.00M
Enterprise Value 562.40M
Trailing P/E 22.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)7.32
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 13.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 310.22%
S&P500 52-Week Change 322.38%
52 Week High 3226.00
52 Week Low 3165.00
50-Day Moving Average 3217.34
200-Day Moving Average 3189.19

Share Statistics

Avg Vol (3 month) 31.41k
Avg Vol (10 day) 31.71k
Shares Outstanding 53M
Implied Shares Outstanding 63M
Float 81.22M
% Held by Insiders 158.59%
% Held by Institutions 111.45%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 411
Forward Annual Dividend Yield 45.37%
Trailing Annual Dividend Rate 311.00
Trailing Annual Dividend Yield 35.54%
5 Year Average Dividend Yield 43.26
Payout Ratio 4122.91%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Apr 30, 2024
Last Split Factor 24:1
Last Split Date 3Aug 18, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.19%
Operating Margin (ttm)10.30%

Management Effectiveness

Return on Assets (ttm)10.02%
Return on Equity (ttm)30.63%

Income Statement

Revenue (ttm)327.46M
Revenue Per Share (ttm)109.32
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA 39.94M
Net Income Avi to Common (ttm)26.82M
Diluted EPS (ttm)8.96
Quarterly Earnings Growth (yoy)23.30%

Balance Sheet

Total Cash (mrq)51.6M
Total Cash Per Share (mrq)17.23
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.16
Book Value Per Share (mrq)28.00

Cash Flow Statement

Operating Cash Flow (ttm)35.04M
Levered Free Cash Flow (ttm)25.31M