APG SGA SA/ CH0019107025 /
5/16/2024 9:17:42 AM | Chg. -1.00 | Volume | Bid12:51:41 PM | Ask12:54:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.00CHF | -0.49% | 5 Turnover: 1,025 |
205.00Bid Size: 14 | 207.00Ask Size: 10 | 615 mill.CHF | 5.37% | 22.91 |
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: | 22.91 | 20.45 |
P/S Ratio: | 1.87 | 1.67 |
P/BV ratio: | 7.33 | 6.55 |
P/CF Ratio: | 17.55 | 15.67 |
PEG: | 1.57 | 1.40 |
Earnings Yield: | 4.37% | 4.89% |
Dividend Yield: | 5.37% | 6.01% |
Market Capitalization | ||
Market Capitalization: | 615 mill. CHF | 549 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 1.26 mill. CHF | 1.12 mill. CHF |
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: | 12/31/2023 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |