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APG SGA SA
Previous close
CHF 224.00
Day range
CHF 219.00 - CHF 223.00
Year range
CHF 188.00 - CHF 228.00
Market cap
663.00M CHF
Avg Volume
1.43K
P/E ratio
21.87
Dividend yield
5.43%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.80M | -0.10% |
Operating expense | 11.29M | 2.78% |
Net income | 9.21M | 13.03% |
Net profit margin | 10.37 | 13.09% |
Earnings per share | — | — |
EBITDA | 11.52M | 2.10% |
Effective tax rate | 17.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.41M | 9.32% |
Total assets | 193.21M | 1.10% |
Total liabilities | 111.39M | 3.86% |
Total equity | 81.82M | — |
Shares outstanding | 3.00M | — |
Price to book | 8.21 | — |
Return on assets | 12.13% | — |
Return on capital | 28.64% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.21M | 13.03% |
Cash from operations | 17.67M | -4.60% |
Cash from investing | -236.50K | 80.59% |
Cash from financing | -50.00K | 42.53% |
Net change in cash | 17.36M | 1.09% |
Free cash flow | 6.12M | -7.53% |
About
Founded
1900
Website
Employees
475
