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APG SGA SA
Previous close
CHF 199.50
Day range
CHF 198.50 - CHF 204.00
Year range
CHF 165.00 - CHF 226.00
Market cap
606.00M CHF
Avg Volume
636.00
P/E ratio
21.51
Dividend yield
5.45%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 75.68M | 1.11% |
Operating expense | 9.94M | -1.55% |
Net income | 5.93M | 12.71% |
Net profit margin | 7.83 | 11.54% |
Earnings per share | — | — |
EBITDA | 9.36M | 7.70% |
Effective tax rate | 19.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.68M | 25.70% |
Total assets | 160.20M | 2.16% |
Total liabilities | 96.22M | 9.22% |
Total equity | 63.98M | — |
Shares outstanding | 3.00M | — |
Price to book | 9.35 | — |
Return on assets | 10.84% | — |
Return on capital | 27.15% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.93M | 12.71% |
Cash from operations | 2.82M | 380.55% |
Cash from investing | -1.58M | -147.50% |
Cash from financing | -16.24M | 0.85% |
Net change in cash | -14.96M | 17.03% |
Free cash flow | 5.01M | -8.36% |
About
Founded
1900
Website
Employees
490
