0QN0.L

APG|SGA SA [0QN0.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0QN0.L Stock Summary

In the News

0QN0.L Financial details

Company Rating
Buy
Market Cap
661.92M
Income
50.21M
Revenue
636.23M
Book val./share
28
Cash/share
17.23
Dividend
11
Dividend %
6.04%
Employees
490
Optionable
No
Shortable
Yes
Earnings
26 Jul 2024
P/E
22.97
Forward P/E
19.59
PEG
2
P/S
1.7
P/B
7.93
P/C
12.88
P/FCF
30.19
Quick Ratio
0.71
Current Ratio
0.99
Debt / Equity
0.05
LT Debt / Equity
-
-
-
EPS (TTM)
16.76
EPS next Y
11.33
EPS next Q
-
EPS this Y
14.6%
EPS next Y
-32.43%
EPS next 5Y
-27%
EPS last 5Y
-8.49%
Revenue last 5Y
0.44%
Revenue Q/Q
18.86%
EPS Q/Q
54.99%
-
-
-
-
SMA20
14.49%
SMA50
27.27%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
15%
ROE
30%
ROC
0.38%
Gross Margin
22%
Oper. Margin
9%
Profit Margin
7%
Payout
139%
Shs Outstand
3M
Shs Float
482.79K
-
-
-
-
Target Price
-
52W Range
167.48325-221.0
52W High
+0.45%
52W Low
+32.93%
RSI
71.72
Rel Volume
2.85
Avg Volume
26
Volume
74
Perf Week
1.65%
Perf Month
18.09%
Perf Quarter
-
Perf Half Y
22.99%
-
-
-
-
Beta
0.81
-
-
Volatility
0.84%, 12.95%
Prev Close
0.45%
Price
222
Change
0.45%

0QN0.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
106.2287.488.9103.67108.71
Net income per share
13.954.424.237.818.95
Operating cash flow per share
16.6210.93.546.0911.7
Free cash flow per share
13.777.51.14.2410
Cash per share
13.9324.2224.1717.7917.23
Book value per share
25.7329.8433.9830.4528
Tangible book value per share
16.7921.4521.9519.3724.75
Share holders equity per share
25.7329.8433.9830.4528
Interest debt per share
2.570.121.121.181.47
Market cap
844.02M598.71M584.24M481.72M531.07M
Enterprise value
802.61M532.42M511.88M428.41M479.47M
P/E ratio
20.1845.2146.1420.5919.81
Price to sales ratio
2.652.292.21.551.63
POCF ratio
16.9418.3255.1726.3915.16
PFCF ratio
20.4426.66176.6237.9117.73
P/B Ratio
10.946.75.745.286.33
PTB ratio
10.946.75.745.286.33
EV to sales
2.522.031.921.381.47
Enterprise value over EBITDA
13.4527.6622.7611.6812.34
EV to operating cash flow
16.116.2948.3423.4713.68
EV to free cash flow
19.4323.7154.7433.7216
Earnings yield
0.050.020.020.050.05
Free cash flow yield
0.050.040.010.030.06
Debt to equity
0.100.030.040.05
Debt to assets
0.0400.010.020.02
Net debt to EBITDA
-0.69-3.44-3.22-1.45-1.33
Current ratio
11.141.231.211.16
Interest coverage
604.65126.0774.56146.81454.97
Income quality
1.192.470.840.781.31
Dividend Yield
0.07000.070.06
Payout ratio
1.430.080.031.411.23
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.140.120.170.180.05
Capex to operating cash flow
-0.17-0.31-0.69-0.3-0.15
Capex to revenue
-0.03-0.04-0.03-0.02-0.02
Capex to depreciation
-0.85-0.97-0.69-0.51-0.5
Stock based compensation to revenue
-0.09-0.06-0.12-0.05-0.05
Graham number
89.8754.4756.8773.1475.09
ROIC
0.480.080.10.220.27
Return on tangible assets
0.250.070.070.150.15
Graham Net
-11.48-3.93-1.35-2.92-5.29
Working capital
-171K15.33M23.96M19.1M16.24M
Tangible asset value
50.33M64.27M65.72M58.04M74.15M
Net current asset value
-11.8M5.38M14.78M10.76M9.61M
Invested capital
0.100.030.040.05
Average receivables
42.79M42.84M42.8M45.96M47.35M
Average payables
10.18M7.89M6.16M7.6M13.13M
Average inventory
5.51M6.76M4.68M4.59M4.91M
Days sales outstanding
53.8353.9564.2952.9355.66
Days payables outstanding
12.3212.547.2415.321.48
Days of inventory on hand
13.327.877.156.747.05
Receivables turnover
6.786.775.686.96.56
Payables turnover
29.6429.1150.4423.8616.99
Inventory turnover
27.446.3951.0554.1751.8
ROE
0.540.150.120.260.32
Capex per share
-2.85-3.41-2.43-1.85-1.7

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
54.2746.9956.7249.6859.04
Net income per share
3.943.394.423.515.44
Operating cash flow per share
9.18-2.088.17-0.6712.37
Free cash flow per share
8.04-2.746.98-1.311.3
Cash per share
24.5111.0317.85.7617.23
Book value per share
34.4626.2230.4622.9528
Tangible book value per share
22.2614.7319.3812.3524.76
Share holders equity per share
34.4626.2230.4622.9528
Interest debt per share
1.160.081.1301.45
Market cap
576.12M527.25M481.55M560.05M531.03M
Enterprise value
503.76M494.22M428.24M542.8M479.43M
P/E ratio
12.3812.969.113.328.14
Price to sales ratio
3.63.752.833.763
POCF ratio
21.25-84.719.67-278.6314.33
PFCF ratio
24.26-64.3323.04-143.7115.68
P/B Ratio
5.666.715.288.156.33
PTB ratio
5.666.715.288.156.33
EV to sales
3.143.512.523.652.71
Enterprise value over EBITDA
27.1828.3320.5131.8220.76
EV to operating cash flow
18.58-79.3917.49-270.0512.94
EV to free cash flow
21.22-60.320.49-139.2914.16
Earnings yield
0.020.020.030.020.03
Free cash flow yield
0.04-0.020.04-0.010.06
Debt to equity
0.0300.0400.05
Debt to assets
0.0100.0200.02
Net debt to EBITDA
-3.9-1.89-2.55-1.01-2.23
Current ratio
1.231.061.210.991.16
Interest coverage
56.7147.19645.7502.59K
Income quality
2.33-0.611.85-0.192.27
Dividend Yield
00.0600.060
Payout ratio
03.2403.130
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.170.20.180.20.05
Capex to operating cash flow
-0.120.32-0.150.94-0.09
Capex to revenue
-0.02-0.01-0.02-0.01-0.02
Capex to depreciation
-0.62-0.36-0.67-0.36-0.64
Stock based compensation to revenue
-0.080.01-0.1-0.06-0.04
Graham number
55.2744.7555.0142.5758.55
ROIC
0.110.120.130.140.18
Return on tangible assets
0.060.070.080.080.09
Graham Net
-1.37-9.42-2.92-11.17-5.29
Working capital
23.96M5M19.1M-1.17M16.24M
Tangible asset value
65.72M44.11M58.04M36.99M74.15M
Net current asset value
14.78M-4.11M10.76M-7.93M9.61M
Invested capital
0.0300.0400.05
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
26.3328.3423.8628.1925.27
Days payables outstanding
3.0310.846.948.689.85
Days of inventory on hand
33.313.063.63.23
Receivables turnover
3.423.183.773.193.56
Payables turnover
29.698.312.9710.379.13
Inventory turnover
30.0427.1529.4424.9927.85
ROE
0.110.130.140.150.19
Capex per share
-1.14-0.66-1.19-0.63-1.07

0QN0.L Frequently Asked Questions

What is APG|SGA SA stock symbol ?

APG|SGA SA is a CH stock and trading under the symbol 0QN0.L

What is APG|SGA SA stock quote today ?

APG|SGA SA stock price is $222 today.

Is APG|SGA SA stock public?

Yes, APG|SGA SA is a publicly traded company.

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