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XSWX
APGN
Market cap838mUSD
Aug 11, Last price  
226.00CHF
1D
0.00%
1Q
-0.44%
Jan 2017
-49.44%
IPO
29.89%
Name

APG SGA SA

Chart & Performance

D1W1MN
P/E
22.37
P/S
2.07
EPS
10.10
Div Yield, %
4.87%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.53%
Revenues
327m
+0.40%
298,696,000320,942,000386,421,000454,238,000342,212,000306,578,000314,248,000317,644,000306,441,000313,272,000315,144,000317,188,000302,343,000303,762,000318,494,000261,904,000266,144,999310,600,000325,632,000326,945,000
Net income
30m
+12.90%
24,023,00031,891,00061,997,00032,964,000-62,470,000-52,720,00042,981,00050,079,00047,705,00051,717,00053,289,00070,523,00050,720,00047,176,00041,832,00013,243,00012,663,00023,392,00026,815,00030,275,000
CFO
41m
+16.96%
35,434,00051,030,00047,776,00071,941,00048,663,00055,688,00072,733,00045,004,00065,111,99971,106,00060,862,00061,677,00047,803,00049,362,00049,837,00032,674,00010,589,00018,255,00035,042,00040,986,000
Dividend
Apr 30, 202411 CHF/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
326,945
0.40%
325,632
4.84%
310,600
16.70%
Cost of revenue
195,194
254,794
254,322
Unusual Expense (Income)
NOPBT
131,751
70,838
56,278
NOPBT Margin
40.30%
21.75%
18.12%
Operating Taxes
6,776
5,073
5,702
Tax Rate
5.14%
7.16%
10.13%
NOPAT
124,975
65,765
50,576
Net income
30,275
12.90%
26,815
14.63%
23,392
84.73%
Dividends
(32,949)
(32,948)
(32,953)
Dividend yield
5.51%
6.01%
6.85%
Proceeds from repurchase of equity
379
24
(2)
BB yield
-0.06%
0.00%
0.00%
Debt
Debt current
3,347
Long-term debt
Deferred revenue
Other long-term liabilities
3,710
3,971
5,464
Net debt
(56,411)
(54,728)
(53,501)
Cash flow
Cash from operating activities
40,986
35,042
18,255
CAPEX
(7,686)
(5,082)
(5,549)
Cash from investing activities
(3,641)
(3,717)
(4,277)
Cash from financing activities
(32,570)
(32,924)
(32,955)
FCF
124,042
69,375
54,688
Balance
Cash
56,411
51,603
53,311
Long term investments
3,125
3,537
Excess cash
40,064
38,446
41,318
Stockholders' equity
74,394
77,068
79,084
Invested Capital
45,466
49,383
55,370
ROIC
263.52%
125.56%
100.50%
ROCE
149.27%
78.29%
56.53%
EV
Common stock shares outstanding
2,997
2,995
2,996
Price
199.50
9.02%
183.00
14.02%
160.50
-19.35%
Market cap
597,833
9.06%
548,147
13.99%
480,854
-19.28%
EV
541,422
493,419
427,353
EBITDA
141,396
81,029
67,116
EV/EBITDA
3.83
6.09
6.37
Interest
21
60
176
Interest/NOPBT
0.02%
0.08%
0.31%