Business Description
APG SGA SA
NAICS : 541810
ISIN : CH0019107025
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.4 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.23 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.29 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 9.23 | |||||
Days Sales Outstanding | 43.83 | |||||
Days Payable | 27.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 2.02 | |||||
Shareholder Yield % | 5.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.16 | |||||
Operating Margin % | 9.21 | |||||
Net Margin % | 8.6 | |||||
FCF Margin % | 11.09 | |||||
ROE % | 39 | |||||
ROA % | 16.62 | |||||
ROIC % | 20.53 | |||||
ROC (Joel Greenblatt) % | 72.53 | |||||
ROCE % | 42.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.41 | |||||
Forward PE Ratio | 20.36 | |||||
PE Ratio without NRI | 21.41 | |||||
Shiller PE Ratio | 14.58 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 9.41 | |||||
Price-to-Tangible-Book | 13.73 | |||||
Price-to-Free-Cash-Flow | 16.72 | |||||
Price-to-Operating-Cash-Flow | 14.1 | |||||
EV-to-EBIT | 17.39 | |||||
EV-to-EBITDA | 13.44 | |||||
EV-to-Revenue | 1.77 | |||||
EV-to-FCF | 16.12 | |||||
Price-to-Graham-Number | 3.61 | |||||
Earnings Yield (Greenblatt) % | 5.75 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | -6.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
APG SGA SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 343.907 | ||
EPS (TTM) (€) | 5.768 | ||
Beta | 0 | ||
Volatility % | 4.56 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 245.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 245.5 - 245.5 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
APG SGA SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
APG SGA SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
APG SGA SA Frequently Asked Questions
What is APG SGA SA(FRA:279)'s stock price today?
When is next earnings date of APG SGA SA(FRA:279)?
Does APG SGA SA(FRA:279) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |