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OFFON
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  5. APG|SGA SA
  6. Financials
    APGN   CH0019107025

APG|SGA SA

(APGN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 988851592571--
Entreprise Value (EV)1 928810525488492493
P/E ratio ------
Yield 6,06%3,87%-5,77%5,89%6,01%
Capitalization / Revenue 3,27x2,67x2,26x2,12x1,94x1,88x
EV / Revenue 3,07x2,54x2,00x1,81x1,67x1,62x
EV / EBITDA 12,8x13,2x23,3x13,3x10,3x9,71x
Price to Book 10,3x11,0x6,62x6,15x6,52x6,75x
Nbr of stocks (in thousands) 2 9942 9982 9972 992--
Reference price (CHF) 330284197191191191
Announcement Date 02/27/201902/27/202003/15/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 302318262269294304
EBITDA1 72,761,422,536,747,550,7
Operating profit (EBIT)1 59,551,312,026,036,840,1
Operating Margin 19,7%16,1%4,56%9,65%12,5%13,2%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share2 20,011,0-11,011,211,5
Announcement Date 02/27/201902/27/202003/15/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 S1 2021 S1
Net sales1 152108106
EBITDA1 29,7-0,216,38
Operating profit (EBIT)1 24,4-5,091,33
Operating Margin 16,1%-4,72%1,25%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 07/26/201907/30/202007/29/2021
1 CHF in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 60,141,866,683,379,878,6
Leverage (Debt / EBITDA) -0,83x-0,68x-2,96x-2,27x-1,68x-1,55x
Free Cash Flow1 41,641,622,524,032,936,2
ROE (Net Profit / Equities) 43,6%48,3%11,4%30,8%24,5%36,0%
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 32,125,729,831,129,328,3
Cash Flow per Share2 16,516,610,95,2913,514,7
Capex1 8,128,5410,212,59,009,00
Capex / Sales 2,69%2,68%3,90%4,64%3,06%2,96%
Announcement Date 02/27/201902/27/202003/15/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 571 446 215
Capitalization (USD) 619 125 034
Net sales (CHF) 261 904 000
Net sales (USD) 282 735 844
Number of employees 491
Sales / Employee (CHF) 533 409
Sales / Employee (USD) 575 837
Free-Float 40,9%
Free-Float capitalization (CHF) 233 711 025
Free-Float capitalization (USD) 253 210 788
Avg. Exchange 20 sessions (CHF) 162 390
Avg. Exchange 20 sessions (USD) 175 306
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA