UK markets closed

APG|SGA SA (APGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
209.00+1.00 (+0.48%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 625.98M
Enterprise value 574.38M
Trailing P/E 23.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)7.46
Enterprise value/revenue 1.76
Enterprise value/EBITDA 13.65

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 311.76%
S&P500 52-week change 323.49%
52-week high 3226.00
52-week low 3165.00
50-day moving average 3213.68
200-day moving average 3191.03

Share statistics

Avg vol (3-month) 31.24k
Avg vol (10-day) 31.05k
Shares outstanding 53M
Implied shares outstanding 63.01M
Float 81.22M
% held by insiders 158.59%
% held by institutions 114.69%
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 45.26%
Trailing annual dividend rate 311.00
Trailing annual dividend yield 35.29%
5-year average dividend yield 43.26
Payout ratio 4122.91%
Dividend date 303 May 2024
Ex-dividend date 430 Apr 2024
Last split factor 24:1
Last split date 318 Aug 2004

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)8.95
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