APG SGA SA NAMENS-AKTIEN SF 2,60/  CH0019107025  /

Lang & Schwarz
2024-11-17  7:03:46 PM Chg. 0.00 Volume Bid7:03:46 PM Ask7:03:46 PM Market Capitalization Dividend Y. P/E Ratio
205.00EUR 0.00% -
Turnover: -
205.00Bid Size: - 210.00Ask Size: - 622.36 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.95 CHF 14.60%
EPS Diluted: - CHF 14.60%
Revenues per Share: 109.59 CHF 4.66%
Book Value per Share: 27.95 CHF -8.07%
Cash Flow per Share: 11.68 CHF 92.01%
Dividend per Share: 11.00 CHF 0.00%
Total in mill.  
Revenues: 328.76 CHF 4.66%
Net Income: 26.82 CHF 14.64%
Operating Cash Flow: 35.04 CHF -
Cash and Cash Equivalents: 51.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.68 20.45
P/S Ratio: 1.77 1.67
P/BV ratio: 6.94 6.55
P/CF Ratio: 16.61 15.67
PEG: 1.49 1.40
Earnings Yield: 4.61% 4.89%
Dividend Yield: 5.67% 6.01%
Market Capitalization  
Market Capitalization: 622.36 mill. EUR 591.12 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.27 mill. EUR 1.21 mill. EUR
Shares Outstanding: 3 mill.  
 

Profitability

Gross Profit Margin: 40.13%
EBIT Margin: 9.67%
Net Profit Margin: 8.16%
Return on Equity: 31.98%
Return on Assets: 14.03%

Financial Strength

Liquidity I / Cash Ratio: 51.28%
Liquidity II / Quick Ratio: 91.23%
Liquidity III / Current Ratio: 116.14%
Debt / Equity Ratio: 127.90%
Dynam. Debt / Equity Ratio: 306.07%

Efficiency

Employees: 490
Personal Expenses / Employee: - CHF
Revenues / Employee: 670,938.78 CHF
Net Income / Employee: 54,724.49 CHF
Total Assets / Employee: 390,020.41 CHF
 
* Fiscal Year End: 2023-12-31
Accounting Standard: Swiss GAAP FER
Currency: CHF