APG SGA N/ CH0019107025 /
| 2024-05-15 5:30:50 PM | Chg. +4.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 205.00CHF | +1.99% | 1,180 Turnover: 241,852 |
205.00Bid Size: 98 | 209.00Ask Size: 120 | 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: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
