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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 106.22 | 87.4 | 88.9 | 103.67 | 108.71 | |
Net income per share | 13.95 | 4.42 | 4.23 | 7.81 | 8.95 | |
Operating cash flow per share | 16.62 | 10.9 | 3.54 | 6.09 | 11.7 | |
Free cash flow per share | 13.77 | 7.5 | 1.1 | 4.24 | 10 | |
Cash per share | 13.93 | 24.22 | 24.17 | 17.79 | 17.23 | |
Book value per share | 25.73 | 29.84 | 33.98 | 30.45 | 28 | |
Tangible book value per share | 16.79 | 21.45 | 21.95 | 19.37 | 24.75 | |
Share holders equity per share | 25.73 | 29.84 | 33.98 | 30.45 | 28 | |
Interest debt per share | 2.57 | 0.12 | 1.12 | 1.18 | 1.47 | |
Market cap | 844.02M | 598.71M | 584.24M | 481.72M | 531.07M | |
Enterprise value | 802.61M | 532.42M | 511.88M | 428.41M | 479.47M | |
P/E ratio | 20.18 | 45.21 | 46.14 | 20.59 | 19.81 | |
Price to sales ratio | 2.65 | 2.29 | 2.2 | 1.55 | 1.63 | |
POCF ratio | 16.94 | 18.32 | 55.17 | 26.39 | 15.16 | |
PFCF ratio | 20.44 | 26.66 | 176.62 | 37.91 | 17.73 | |
P/B Ratio | 10.94 | 6.7 | 5.74 | 5.28 | 6.33 | |
PTB ratio | 10.94 | 6.7 | 5.74 | 5.28 | 6.33 | |
EV to sales | 2.52 | 2.03 | 1.92 | 1.38 | 1.47 | |
Enterprise value over EBITDA | 13.45 | 27.66 | 22.76 | 11.68 | 12.34 | |
EV to operating cash flow | 16.1 | 16.29 | 48.34 | 23.47 | 13.68 | |
EV to free cash flow | 19.43 | 23.7 | 154.74 | 33.72 | 16 | |
Earnings yield | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 | |
Free cash flow yield | 0.05 | 0.04 | 0.01 | 0.03 | 0.06 | |
Debt to equity | 0.1 | 0 | 0.03 | 0.04 | 0.05 | |
Debt to assets | 0.04 | 0 | 0.01 | 0.02 | 0.02 | |
Net debt to EBITDA | -0.69 | -3.44 | -3.22 | -1.45 | -1.33 | |
Current ratio | 1 | 1.14 | 1.23 | 1.21 | 1.16 | |
Interest coverage | 604.65 | 126.07 | 74.56 | 146.81 | 454.97 | |
Income quality | 1.19 | 2.47 | 0.84 | 0.78 | 1.31 | |
Dividend Yield | 0.07 | 0 | 0 | 0.07 | 0.06 | |
Payout ratio | 1.43 | 0.08 | 0.03 | 1.41 | 1.23 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.12 | 0.17 | 0.18 | 0.05 | |
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 | 89.87 | 54.47 | 56.87 | 73.14 | 75.09 | |
ROIC | 0.48 | 0.08 | 0.1 | 0.22 | 0.27 | |
Return on tangible assets | 0.25 | 0.07 | 0.07 | 0.15 | 0.15 | |
Graham Net | -11.48 | -3.93 | -1.35 | -2.92 | -5.29 | |
Working capital | -171K | 15.33M | 23.96M | 19.1M | 16.24M | |
Tangible asset value | 50.33M | 64.27M | 65.72M | 58.04M | 74.15M | |
Net current asset value | -11.8M | 5.38M | 14.78M | 10.76M | 9.61M | |
Invested capital | 0.1 | 0 | 0.03 | 0.04 | 0.05 | |
Average receivables | 42.79M | 42.84M | 42.8M | 45.96M | 47.35M | |
Average payables | 10.18M | 7.89M | 6.16M | 7.6M | 13.13M | |
Average inventory | 5.51M | 6.76M | 4.68M | 4.59M | 4.91M | |
Days sales outstanding | 53.83 | 53.95 | 64.29 | 52.93 | 55.66 | |
Days payables outstanding | 12.32 | 12.54 | 7.24 | 15.3 | 21.48 | |
Days of inventory on hand | 13.32 | 7.87 | 7.15 | 6.74 | 7.05 | |
Receivables turnover | 6.78 | 6.77 | 5.68 | 6.9 | 6.56 | |
Payables turnover | 29.64 | 29.11 | 50.44 | 23.86 | 16.99 | |
Inventory turnover | 27.4 | 46.39 | 51.05 | 54.17 | 51.8 | |
ROE | 0.54 | 0.15 | 0.12 | 0.26 | 0.32 | |
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 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 54.27 | 46.99 | 56.72 | 49.68 | 59.04 | |
Net income per share | 3.94 | 3.39 | 4.42 | 3.51 | 5.44 | |
Operating cash flow per share | 9.18 | -2.08 | 8.17 | -0.67 | 12.37 | |
Free cash flow per share | 8.04 | -2.74 | 6.98 | -1.3 | 11.3 | |
Cash per share | 24.51 | 11.03 | 17.8 | 5.76 | 17.23 | |
Book value per share | 34.46 | 26.22 | 30.46 | 22.95 | 28 | |
Tangible book value per share | 22.26 | 14.73 | 19.38 | 12.35 | 24.76 | |
Share holders equity per share | 34.46 | 26.22 | 30.46 | 22.95 | 28 | |
Interest debt per share | 1.16 | 0.08 | 1.13 | 0 | 1.45 | |
Market cap | 576.12M | 527.25M | 481.55M | 560.05M | 531.03M | |
Enterprise value | 503.76M | 494.22M | 428.24M | 542.8M | 479.43M | |
P/E ratio | 12.38 | 12.96 | 9.1 | 13.32 | 8.14 | |
Price to sales ratio | 3.6 | 3.75 | 2.83 | 3.76 | 3 | |
POCF ratio | 21.25 | -84.7 | 19.67 | -278.63 | 14.33 | |
PFCF ratio | 24.26 | -64.33 | 23.04 | -143.71 | 15.68 | |
P/B Ratio | 5.66 | 6.71 | 5.28 | 8.15 | 6.33 | |
PTB ratio | 5.66 | 6.71 | 5.28 | 8.15 | 6.33 | |
EV to sales | 3.14 | 3.51 | 2.52 | 3.65 | 2.71 | |
Enterprise value over EBITDA | 27.18 | 28.33 | 20.51 | 31.82 | 20.76 | |
EV to operating cash flow | 18.58 | -79.39 | 17.49 | -270.05 | 12.94 | |
EV to free cash flow | 21.22 | -60.3 | 20.49 | -139.29 | 14.16 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.04 | -0.02 | 0.04 | -0.01 | 0.06 | |
Debt to equity | 0.03 | 0 | 0.04 | 0 | 0.05 | |
Debt to assets | 0.01 | 0 | 0.02 | 0 | 0.02 | |
Net debt to EBITDA | -3.9 | -1.89 | -2.55 | -1.01 | -2.23 | |
Current ratio | 1.23 | 1.06 | 1.21 | 0.99 | 1.16 | |
Interest coverage | 56.71 | 47.19 | 645.75 | 0 | 2.59K | |
Income quality | 2.33 | -0.61 | 1.85 | -0.19 | 2.27 | |
Dividend Yield | 0 | 0.06 | 0 | 0.06 | 0 | |
Payout ratio | 0 | 3.24 | 0 | 3.13 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.2 | 0.18 | 0.2 | 0.05 | |
Capex to operating cash flow | -0.12 | 0.32 | -0.15 | 0.94 | -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 | -0.08 | 0.01 | -0.1 | -0.06 | -0.04 | |
Graham number | 55.27 | 44.75 | 55.01 | 42.57 | 58.55 | |
ROIC | 0.11 | 0.12 | 0.13 | 0.14 | 0.18 | |
Return on tangible assets | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | |
Graham Net | -1.37 | -9.42 | -2.92 | -11.17 | -5.29 | |
Working capital | 23.96M | 5M | 19.1M | -1.17M | 16.24M | |
Tangible asset value | 65.72M | 44.11M | 58.04M | 36.99M | 74.15M | |
Net current asset value | 14.78M | -4.11M | 10.76M | -7.93M | 9.61M | |
Invested capital | 0.03 | 0 | 0.04 | 0 | 0.05 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 26.33 | 28.34 | 23.86 | 28.19 | 25.27 | |
Days payables outstanding | 3.03 | 10.84 | 6.94 | 8.68 | 9.85 | |
Days of inventory on hand | 3 | 3.31 | 3.06 | 3.6 | 3.23 | |
Receivables turnover | 3.42 | 3.18 | 3.77 | 3.19 | 3.56 | |
Payables turnover | 29.69 | 8.3 | 12.97 | 10.37 | 9.13 | |
Inventory turnover | 30.04 | 27.15 | 29.44 | 24.99 | 27.85 | |
ROE | 0.11 | 0.13 | 0.14 | 0.15 | 0.19 | |
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.