Stock APQ APQ GLOBAL LIMITED
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Financials APQ Global Limited

Equities

APQ

GG00BZ6VP173

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 05:09:36 2024-05-03 am EDT 		5-day change 1st Jan Change
5 GBX -23.08% Intraday chart for APQ Global Limited -15.25% +66.67%
Apr. 03 EARNINGS AND TRADING: Character Group ups buyback; Calnex revenue down AN
2023 EARNINGS: Bens Creek sees "difficult" year; Challenger swings to loss AN

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 107 79.7 71.07 9.553 6.651
Enterprise Value (EV) 1 125.1 111 103.7 45.99 40.07
P/E ratio 19.6 x -3.94 x 30.9 x -1.26 x -0.41 x
Yield 5.92% 7.78% 8.5% - -
Capitalization / Revenue 14.4 x -4.71 x 7.35 x -7.1 x -0.51 x
EV / Revenue 16.8 x -6.56 x 10.7 x -34.2 x -3.08 x
EV / EBITDA 22.3 x -5.82 x 17.8 x -7.85 x -2.3 x
EV / FCF -5.4 x -5.45 x 2.88 x -9.37 x -2.77 x
FCF Yield -18.5% -18.4% 34.8% -10.7% -36.1%
Price to Book 1.07 x 1.04 x 0.97 x 0.4 x 0.92 x
Nbr of stocks (in thousands) 78,055 78,135 78,241 78,454 78,560
Reference price 2 1.370 1.020 0.9083 0.1218 0.0847
Announcement Date 5/31/18 3/1/19 2/29/20 6/5/23 6/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 7.439 -16.93 9.672 -1.345 -13
EBITDA 1 5.604 -19.07 5.836 -5.859 -17.42
EBIT 1 5.597 -19.08 5.822 -5.87 -17.44
Operating Margin 75.23% 112.68% 60.2% 436.44% 134.11%
Earnings before Tax (EBT) 1 5.46 -20.21 2.307 -7.593 -16.36
Net income 1 5.46 -20.21 2.307 -7.593 -16.36
Net margin 73.39% 119.34% 23.86% 564.48% 125.85%
EPS 2 0.0699 -0.2589 0.0294 -0.0968 -0.2084
Free Cash Flow 1 -23.16 -20.39 36.06 -4.908 -14.47
FCF margin -311.3% 120.38% 372.8% 364.89% 111.25%
FCF Conversion (EBITDA) - - 617.85% - -
FCF Conversion (Net income) - - 1,562.58% - -
Dividend per Share 2 0.0811 0.0794 0.0772 - -
Announcement Date 5/31/18 3/1/19 2/29/20 6/5/23 6/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 18.1 31.3 32.6 36.4 33.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.235 x -1.643 x 5.591 x -6.219 x -1.918 x
Free Cash Flow 1 -23.2 -20.4 36.1 -4.91 -14.5
ROE (net income / shareholders' equity) 5.58% -22.9% 3.09% -27.7% -106%
ROA (Net income/ Total Assets) 3.2% -10.3% 3.36% -5.6% -21.1%
Assets 1 170.4 195.8 68.62 135.6 77.6
Book Value Per Share 2 1.280 0.9800 0.9300 0.3000 0.0900
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0100 0.0100
Capex 1 0.02 0.02 0.01 0.03 0.01
Capex / Sales 0.33% -0.12% 0.06% -2.38% -0.08%
Announcement Date 5/31/18 3/1/19 2/29/20 6/5/23 6/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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