Financials data is unavailable for this security.
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Year on year APG SGA SA grew revenues 4.79% from 312.49m to 327.46m while net income improved 14.63% from 23.39m to 26.82m.
Gross margin | 40.49% |
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Net profit margin | 8.55% |
Operating margin | 10.10% |
Return on assets | 17.76% |
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Return on equity | 42.43% |
Return on investment | 38.61% |
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Cash flow in CHFView more
In 2023, APG SGA SA did not generate a significant amount of cash. However, the company earned 35.04m from its operations for a Cash Flow Margin of 10.70%. In addition the company used 3.72m on investing activities and also paid 32.92m in financing cash flows.
Cash flow per share | 12.66 |
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Price/Cash flow per share | 15.06 |
Book value per share | 21.36 |
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Tangible book value per share | 14.64 |
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Balance sheet in CHFView more
Current ratio | 0.9723 |
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Quick ratio | 0.9185 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in CHF
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Div yield(5 year avg) | 3.22% |
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Div growth rate (5 year) | -11.27% |
Payout ratio (TTM) | 117.23% |
EPS growth(5 years) | -10.68 |
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EPS (TTM) vs TTM 1 year ago | 18.42 |
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