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XSWXAPGN
Market cap661mUSD
Dec 23, Last price  
198.50CHF
1D
0.51%
1Q
0.25%
Jan 2017
-55.59%
Name

APG SGA SA

Chart & Performance

D1W1MN
XSWX:APGN chart
P/E
22.17
P/S
1.83
EPS
8.95
Div Yield, %
5.54%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.40%
Revenues
326m
+4.84%
302,293,000298,696,000320,942,000386,421,000454,238,000342,212,000306,578,000314,248,000317,644,000306,441,000313,272,000315,144,000317,188,000302,343,000303,762,000318,494,000261,904,000266,144,999310,600,000325,632,000
Net income
27m
+14.63%
21,762,00024,023,00031,891,00061,997,00032,964,000-62,470,000-52,720,00042,981,00050,079,00047,705,00051,717,00053,289,00070,523,00050,720,00047,176,00041,832,00013,243,00012,663,00023,392,00026,815,000
CFO
35m
+91.96%
55,514,00035,434,00051,030,00047,776,00071,941,00048,663,00055,688,00072,733,00045,004,00065,111,99971,106,00060,862,00061,677,00047,803,00049,362,00049,837,00032,674,00010,589,00018,255,00035,042,000
Dividend
Apr 30, 202411 CHF/sh
Earnings
Feb 25, 2025

Profile

APG|SGA SA, a media company, provides out of home advertising services primarily in Switzerland and Serbia. It offers its products in various formats, including posters, screens, and mobile advertising; and interactive products on streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles; and in shopping centers, state-of the-art digital advertising spaces, and special advertising formats. APG|SGA SA was founded in 1900 and is headquartered in Geneva, Switzerland.
URL
https://www.apgsga.ch/
IPO date
Aug 18, 2004
Employees
481
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
325,632
4.84%
310,600
16.70%
266,145
1.62%
Cost of revenue
254,794
254,322
228,604
Unusual Expense (Income)
NOPBT
70,838
56,278
37,541
NOPBT Margin
21.75%
18.12%
14.11%
Operating Taxes
5,073
5,702
2,526
Tax Rate
7.16%
10.13%
6.73%
NOPAT
65,765
50,576
35,015
Net income
26,815
14.63%
23,392
84.73%
12,663
-4.38%
Dividends
(32,948)
(32,953)
Dividend yield
6.01%
6.85%
Proceeds from repurchase of equity
24
(2)
695
BB yield
0.00%
0.00%
-0.12%
Debt
Debt current
3,347
3,202
Long-term debt
Deferred revenue
Other long-term liabilities
3,971
5,464
6,440
Net debt
(54,728)
(53,501)
(72,997)
Cash flow
Cash from operating activities
35,042
18,255
10,589
CAPEX
(5,082)
(5,549)
(7,281)
Cash from investing activities
(3,717)
(4,277)
(5,109)
Cash from financing activities
(32,924)
(32,955)
397
FCF
69,375
54,688
37,399
Balance
Cash
51,603
53,311
72,362
Long term investments
3,125
3,537
3,837
Excess cash
38,446
41,318
62,892
Stockholders' equity
77,068
79,084
89,585
Invested Capital
49,383
55,370
45,275
ROIC
125.56%
100.50%
94.58%
ROCE
78.29%
56.53%
33.85%
EV
Common stock shares outstanding
2,995
2,996
2,994
Price
183.00
14.02%
160.50
-19.35%
199.00
0.81%
Market cap
548,147
13.99%
480,854
-19.28%
595,740
0.71%
EV
493,419
427,353
522,743
EBITDA
81,029
67,116
48,025
EV/EBITDA
6.09
6.37
10.88
Interest
60
176
161
Interest/NOPBT
0.08%
0.31%
0.43%