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APG SGA SA

APG SGA SA

APGN · SW · Communication Services / Advertising Agencies

208.00CHF+1.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close207.00
Open206.00
Day Range206.00 – 208.00
52-Week Range176.00 – 205.00
Volume2.03K
Market Cap596.55M
P/E (TTM)19.84
Forward P/E13.61
EPS10.03
Dividend Yield6.03%
Beta0.41
50-Day Avg199.80
200-Day Avg198.36

About

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain screen; pylonposter; railposter; railpostermidi; rearwindows and rearbody vinyl; time/informationboard; trafficboard; and trafficmediascreen. It also provides outdoor advertising on streets, squares, railway stations, shopping centers, the mountains, airports, and other points of interest, as well as digital and mobile advertising, such as ChannelOOH, programmatic adverting, Next level DOOH, and aymo mobile targeting solutions. In addition, the company involved in real estate services. The company was founded in 1900 and is headquartered in Geneva, Switzerland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Markus Ehrle
  • Employees473
  • HeadquartersCarrefour de Rive1, Geneva, Switzerland, 1207, Switzerland
  • Websitehttps://www.apgsga.ch

Leadership

  • Mr. Markus EhrleCEO & Member of Executive Board · b. 1965
  • Mr. Nico Benz-MullerCFO, Member of Management Board & Head of Partner Market
  • Mr. Christian GotterHead of Logistics & Operations and Member of Executive Board · b. 1970
  • Mr. Andy BürkiHead of the Advertising Market Division & Member of Executive Board · b. 1974
  • Ms. Claudia FischbacherHead of Human Resources & Member of Executive Board · b. 1986
  • Dr. Dominik FrankeHead of Information Technology & Member of Executive Board · b. 1984
  • Mr. Guido TrevisanHead of Marketing & Business Development & Member of the Management Board · b. 1980
  • Mr. Beat HolensteinExecutive Officer · b. 1968

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.89M293.99M302.29M298.70M320.94M386.42M454.24M342.21M306.58M314.25M317.64M306.44M313.27M315.14M317.19M302.34M303.76M318.49M261.90M266.14M310.60M325.63M326.94M327.03M
Growth (%)--3.26%+2.83%-1.19%+7.45%+20.40%+17.55%-24.66%-10.41%+2.50%+1.08%-3.53%+2.23%+0.60%+0.65%-4.68%+0.47%+4.85%-17.77%+1.62%+16.70%+4.84%+0.40%+0.03%
Cost of Revenue----147.13M176.23M207.81M164.06M141.41M139.10M141.53M203.40M206.22M206.18M207.24M197.03M200.72M236.78M226.63M228.60M254.32M254.79M195.19M264.01M
Gross Profit303.89M293.99M302.29M298.70M173.81M210.19M246.42M178.15M165.17M175.14M176.11M103.04M107.05M108.96M109.95M105.31M103.05M81.72M35.28M37.54M56.28M72.67M131.75M63.03M
Gross Margin100.00%100.00%100.00%100.00%54.16%54.39%54.25%52.06%53.88%55.73%55.44%33.62%34.17%34.58%34.66%34.83%33.92%25.66%13.47%14.11%18.12%22.32%40.30%19.27%
Operating Expense274.57M265.75M272.68M273.01M133.18M159.18M193.87M243.32M204.27M119.03M97.96M45.49M43.83M42.33M43.72M46.41M44.34M32.14M18.95M22.20M26.91M40.88M95.22M31.53M
Operating Income29.31M28.23M29.61M25.68M40.64M51.01M52.55M-65.17M-39.10M56.12M78.15M57.55M63.22M66.63M66.23M58.90M58.71M49.58M16.32M15.34M29.37M31.79M36.53M31.50M
Operating Margin9.65%9.60%9.80%8.60%12.66%13.20%11.57%-19.04%-12.75%17.86%24.60%18.78%20.18%21.14%20.88%19.48%19.33%15.57%6.23%5.77%9.46%9.76%11.17%9.63%
EBITDA62.33M53.40M54.00M48.35M63.66M80.88M85.00M128.20M-19.85M72.00M55.35M67.38M73.48M77.28M101.32M76.82M72.36M61.36M26.97M25.83M40.11M42.14M40.86M41.41M
EBITDA Margin20.51%18.16%17.86%16.19%19.84%20.93%18.71%37.46%-6.48%22.91%17.42%21.99%23.45%24.52%31.94%25.41%23.82%19.27%10.30%9.71%12.91%12.94%12.50%12.66%
Net Income24.15M20.35M21.76M24.02M31.89M62.00M32.96M-62.47M-52.72M42.98M50.08M47.70M51.72M53.29M70.52M50.72M47.18M41.83M13.24M12.66M23.39M26.82M30.27M27.07M
Net Income Margin7.95%6.92%7.20%8.04%9.94%16.04%7.26%-18.25%-17.20%13.68%15.77%15.57%16.51%16.91%22.23%16.78%15.53%13.13%5.06%4.76%7.53%8.23%9.26%8.28%
Interest Expense1.14M909.00K788.00K9.35M1.66M3.42M9.32M193.49M143.47M1.43M2.19M307.00K11.00K130.00K113.00K88.00K80.00K82.00K69.00K161.00K176.00K60.00K21.00K52.00K
Interest Expense % of Total Revenue0.38%0.31%0.26%3.13%0.52%0.89%2.05%56.54%46.80%0.46%0.69%0.10%0.00%0.04%0.04%0.03%0.03%0.03%0.03%0.06%0.06%0.02%0.01%0.02%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.83M304.41M317.31M347.61M426.32M550.97M567.20M395.09M275.12M311.22M287.39M261.66M286.89M268.97M273.72M237.12M201.71M192.87M205.25M215.53M189.41M191.11M193.21M181.38M
Total Liabilities83.17M89.58M96.71M124.90M185.85M229.97M333.92M227.91M174.19M184.71M180.34M135.17M134.80M128.53M131.95M116.80M105.50M115.72M115.84M113.81M98.18M107.25M111.39M108.52M
Total Equity203.07M207.85M212.86M214.34M230.26M302.73M220.57M165.25M99.76M123.68M103.51M123.45M152.09M140.45M141.77M120.32M96.21M77.14M89.41M101.73M91.22M83.86M81.82M72.85M
Cash70.08M85.25M106.62M96.16M93.22M45.31M50.99M20.90M26.25M77.53M85.98M118.67M147.69M138.99M126.82M90.49M60.13M41.76M66.59M72.36M53.31M51.60M56.41M53.02M
Total Debt----30.72M43.12M63.98M46.01M15.77M15.00M----21.77M--7.62M298.00K-----
Net Debt-70.08M-85.25M-106.62M-96.16M-62.49M-2.19M13.00M25.10M-10.48M-62.53M-85.98M-118.67M-147.69M-138.99M-126.64M-90.49M-60.13M-41.41M-66.29M-72.36M-53.31M-51.60M-56.41M-53.02M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.49M51.85M55.51M35.43M51.03M47.78M71.94M48.66M55.69M72.73M45.00M65.11M71.11M60.86M61.68M47.80M49.36M49.84M32.67M10.59M18.25M35.04M40.99M41.53M
Investing Cash Flow9.49M20.23M13.48M27.71M-18.21M-98.01M-81.95M-30.31M-23.05M-5.34M-755.00K-5.01M-6.32M-5.25M-5.05M-10.24M-7.74M-8.26M-6.88M-5.11M-4.28M-3.72M-3.64M-9.11M
Financing Cash Flow28.73M16.75M17.73M16.96M-35.89M3.40M19.12M-45.46M-25.70M-16.04M-35.74M-27.41M-35.75M-64.27M-68.78M-74.07M-71.91M-59.91M-997.00K397.00K-32.95M-32.92M-32.57M-35.80M
Capital Expenditure21.08M14.13M14.80M12.06M16.70M41.34M30.58M13.30M09.19M05.43M8.23M7.30M12.16M9.50M6.07M8.54M10.21M7.28M5.55M5.08M7.69M9.07M
Free Cash Flow32.41M37.72M40.72M23.37M34.33M6.43M41.36M35.36M55.69M63.54M45.00M59.68M62.87M53.56M49.51M38.30M43.29M41.30M22.46M3.31M12.71M29.96M33.30M32.46M
Dividends Paid19.50M18.05M18.75M18.23M18.25M23.38M25.73M13.15M--20.59M29.47M35.85M65.97M68.97M71.96M71.87M59.96M997.00K397.00K32.95M32.95M32.95M35.97M
FCF to OCF60.59%72.75%73.35%65.96%67.27%13.47%57.50%72.66%100.00%87.36%100.00%91.66%88.42%88.01%80.28%80.13%87.70%82.87%68.74%31.24%69.60%85.50%81.25%78.15%
Dividend Paid to FCF60.16%47.85%46.05%78.01%53.16%363.26%62.22%37.18%--45.75%49.38%57.03%123.16%139.29%187.87%166.02%145.17%4.44%12.00%259.35%109.97%98.95%110.80%

Earnings

Report DateApr 25, 2016Sep 19, 2016Apr 21, 2017Jul 28, 2017Apr 20, 2018Jul 30, 2018Feb 27, 2019Jul 30, 2019Feb 27, 2020Jul 30, 2020Mar 15, 2021Sep 6, 2021Apr 26, 2022Jul 29, 2022Mar 15, 2023Mar 13, 2025Jul 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual9.2814.259.268.408.527.598.166.467.50-1.696.110.343.943.394.423.084.05
Surprise-----------------
Timing--------------After-hours--

Key Statistics & Ratios

Market Cap596.55M
Enterprise Value583.25M
Trailing P/E19.84
Forward P/E13.61
PEG Ratio1.77
Price / Sales1.73
Price / Book11.61
EPS10.03
Book Value17.38
Revenue (TTM)344.41M
Gross Profit (TTM)77.33M
EBITDA44.49M
Profit Margin8.74%
Operating Margin10.62%
Return on Equity54.47%
Return on Assets14.64%
Shares Outstanding3.00M
Shares Float1.22M
Beta0.41
Dividend Yield6.03%
Dividend Rate12.00
Payout Ratio119.64%

Dividends

20261×
12.00Apr 27, 2026
20251×
12.00Apr 28, 2025
20241×
11.00Apr 30, 2024
20231×
11.00May 2, 2023
20221×
11.00May 3, 2022
20191×
10.00May 22, 2019
20181×
12.00May 28, 2018
20171×
12.00May 26, 2017
20161×
11.50May 26, 2016
20151×
11.00May 22, 2015
20141×
10.00May 23, 2014
20131×
3.00May 24, 2013
20121×
5.00May 25, 2012
20091×
4.40May 28, 2009
20081×
8.80May 30, 2008
20072×
2.40Aug 17, 20078.00May 30, 2007
20061×
6.25May 29, 2006
20051×
6.25May 30, 2005
20041×
25.00Aug 18, 2004
20031×
6.25May 28, 2003
20021×
6.50Jun 3, 2002
20011×
6.25Jun 1, 2001
20001×
6.00May 31, 2000

Stock Splits

  • Aug 18, 20044:1