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APG SGA SA
Previous close
CHF 221.00
Day range
CHF 219.00 - CHF 222.00
Year range
CHF 165.00 - CHF 224.00
Market cap
657.00M CHF
Avg Volume
1.12K
P/E ratio
24.47
Dividend yield
5.02%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 88.88M | 4.08% |
Operating expense | 10.99M | 1.60% |
Net income | 8.15M | 23.26% |
Net profit margin | 9.17 | 18.48% |
Earnings per share | — | — |
EBITDA | 11.28M | 7.24% |
Effective tax rate | 14.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.60M | -3.20% |
Total assets | 191.11M | 0.90% |
Total liabilities | 107.25M | 9.24% |
Total equity | 83.86M | — |
Shares outstanding | 3.00M | — |
Price to book | 7.89 | — |
Return on assets | 11.98% | — |
Return on capital | 27.30% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 8.15M | 23.26% |
Cash from operations | 18.53M | 51.36% |
Cash from investing | -1.22M | 36.93% |
Cash from financing | -87.00K | 58.77% |
Net change in cash | 17.18M | 69.41% |
Free cash flow | 6.62M | 10.42% |
About
Founded
1900
Website
Employees
490
