APG|SGA SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 223 CHF | +1.83% |
|
+1.83% | +21.86% |
| Apr. 08 | APG|SGA Renews Advertising Deal with Glatt Shopping Center in Switzerland | MT |
| Feb. 27 | APG SGA SA to Launch Process for Seeking Acquirer | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 851.4 | 591.6 | 595.4 | 480.7 | 548.1 | 667.9 | - | - |
| Enterprise Value (EV) 1 | 809.6 | 525 | 523 | 427.4 | 548.1 | 619.3 | 619.5 | 617.6 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 3.87% | - | 5.53% | 6.85% | - | 5.16% | 5.16% | 5.16% |
| Capitalization / Revenue | 2.67 x | 2.26 x | 2.24 x | 1.55 x | 1.68 x | 2.01 x | 1.96 x | 1.9 x |
| EV / Revenue | 2.54 x | 2 x | 1.97 x | 1.38 x | 1.68 x | 1.86 x | 1.82 x | 1.76 x |
| EV / EBITDA | 13.2 x | 23.3 x | 20.3 x | 10.6 x | 13.1 x | 13.3 x | 11.9 x | 11.2 x |
| EV / FCF | 19.5 x | 23.4 x | 95.4 x | 30.6 x | - | 20.7 x | 18.1 x | 17 x |
| FCF Yield | 5.14% | 4.28% | 1.05% | 3.27% | - | 4.83% | 5.52% | 5.88% |
| Price to Book | 11 x | 6.62 x | 5.86 x | 5.27 x | - | 8.52 x | 8.73 x | 8.62 x |
| Nbr of stocks (in thousands) | 2,998 | 2,997 | 2,992 | 2,995 | 2,995 | 2,995 | - | - |
| Reference price 2 | 284.0 | 197.4 | 199.0 | 160.5 | 183.0 | 223.0 | 223.0 | 223.0 |
| Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 318.5 | 261.9 | 266.1 | 310.6 | 325.6 | 332.1 | 340.9 | 351.3 |
| EBITDA 1 | 61.4 | 22.51 | 25.83 | 40.21 | 41.98 | 46.58 | 52.06 | 55.38 |
| EBIT 1 | 51.31 | 11.95 | 15.34 | 29.37 | 31.79 | 36.38 | 41.77 | 45.2 |
| Operating Margin | 16.11% | 4.56% | 5.77% | 9.46% | 9.76% | 10.95% | 12.25% | 12.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 41.58 | 22.46 | 5.48 | 13.98 | - | 29.93 | 34.2 | 36.32 |
| FCF margin | 13.05% | 8.58% | 2.06% | 4.5% | - | 9.01% | 10.03% | 10.34% |
| FCF Conversion (EBITDA) | 67.71% | 99.8% | 21.22% | 34.76% | - | 64.26% | 65.69% | 65.57% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 11.00 | - | 11.00 | 11.00 | - | 11.50 | 11.50 | 11.50 |
| Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|
| Net sales | 107.8 | 105.9 | 140.7 | - |
| EBITDA 1 | -0.206 | 6.376 | 18.41 | 21.8 |
| EBIT 1 | -5.092 | 1.325 | 12.95 | 16.42 |
| Operating Margin | -4.72% | 1.25% | 9.2% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/30/20 | 7/29/21 | 7/29/22 | 3/15/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 41.8 | 66.6 | 72.4 | 53.3 | - | 48.7 | 48.4 | 50.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 41.6 | 22.5 | 5.48 | 14 | - | 29.9 | 34.2 | 36.3 |
| ROE (net income / shareholders' equity) | 48.3% | 11.4% | - | 24.2% | - | 36.2% | 43.5% | 47.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 25.70 | 29.80 | 34.00 | 30.50 | - | 26.20 | 25.50 | 25.90 |
| Cash Flow per Share 2 | 16.60 | 10.90 | 3.540 | 6.090 | - | 14.70 | 16.60 | 17.80 |
| Capex 1 | 8.54 | 10.2 | - | 5.38 | - | 6.5 | 7 | 7.5 |
| Capex / Sales | 2.68% | 3.9% | - | 1.73% | - | 1.96% | 2.05% | 2.14% |
| Announcement Date | 2/27/20 | 3/15/21 | 3/16/22 | 3/15/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
223
CHF
Average target price
248.5
CHF
Spread / Average Target
+11.43%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.86% | 730M | |
| -10.87% | 2.86B | |
| -4.52% | 979M | |
| -20.88% | 697M | |
| -29.47% | 540M | |
| -15.54% | 493M | |
| +11.37% | 473M | |
| -25.53% | 83.97M | |
| -2.63% | 84.09M | |
| -3.37% | 52.53M |
- Stock Market
- Equities
- APGN Stock
- Financials APG|SGA SA
