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Market Price

245.50 

0.00 0.0%

as of Oct 05 '22

52 Week Range:

245.50 245.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

APG|SGA SA, a media company, provides out of home advertising services primarily in Switzerland and Serbia. It offers its products in various formats, including posters, public transport interior and exterior formats, special solutions and promotions, screen formats, mobile ads, and interactive products on the streets, in railway stations, in shopping centers, and at points of interest. The company was formerly known as Affichage Holding SA and changed its name to APG|SGA SA in July 2012. APG|SGA SA was founded in 1900 and is headquartered in Geneva, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 34.62
35.47
27.32
21.15
growth rate 2.5% -23.0% -22.6%
Earnings BIT 57.55
63.22
66.63
66.23
58.90
58.71
51.27
growth rate 9.8% 5.4% -0.6% -11.1% -0.3% -12.7%
Avg.PE 18.71
18.29
19.20
18.34
18.34
15.10
15.10
growth rate -2.2% 5.0% -4.5% 0.0% -17.7% 0.0%
ROA 14.25
16.73
17.38
18.86
19.17
25.99
19.86
21.50
21.20
6.65
6.02
growth rate 17.4% 3.9% 8.5% 1.6% 35.6% -23.6% 8.3% -1.4% -68.6% -9.5%
ROE 37.40
44.08
42.04
37.54
36.43
49.98
38.71
43.58
48.26
15.90
13.25
growth rate 17.9% -4.6% -10.7% -3.0% 37.2% -22.6% 12.6% 10.7% -67.1% -16.7%
ROIC 33.46
44.37
41.82
37.48
36.40
49.98
38.68
43.45
48.19
15.80
13.18
growth rate 32.6% -5.8% -10.4% -2.9% 37.3% -22.6% 12.3% 10.9% -67.2% -16.6%
Cur. Ratio 1.21
1.44
1.56
1.74
1.67
1.54
1.40
1.18
1.00
1.14
1.23
growth rate 19.0% 8.3% 11.5% -4.0% -7.8% -9.1% -15.7% -15.3% 14.0% 7.9%
Quick Ratio 1.12
1.42
1.55
1.70
1.64
1.53
1.35
1.14
0.91
1.03
1.11
growth rate 26.8% 9.2% 9.7% -3.5% -6.7% -11.8% -15.6% -20.2% 13.2% 7.8%
Leverage 2.52
2.78
2.12
1.89
1.92
1.93
1.97
2.10
2.50
2.30
2.12
growth rate 10.3% -23.7% -10.9% 1.6% 0.5% 2.1% 6.6% 19.1% -8.0% -7.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 48.40
44.10
40.37
44.80
41.31
40.68
46.97
growth rate -8.9% -8.5% 11.0% -7.8% -1.5% 15.5%
Acct.Payable 17.78
20.29
19.30
20.29
15.65
12.37
7.99
growth rate 14.1% -4.9% 5.1% -22.8% -21.0% -35.4%
Cur.Assets 177.74
201.19
188.67
181.28
140.99
109.64
103.92
growth rate 13.2% -6.2% -3.9% -22.2% -22.2% -5.2%
Total Assets 261.66
286.89
268.97
273.72
237.12
201.71
192.87
growth rate 9.6% -6.2% 1.8% -13.4% -14.9% -4.4%
Cash 118.67
147.69
138.99
126.82
90.49
60.13
41.76
growth rate 24.5% -5.9% -8.8% -28.7% -33.6% -30.5%
Inventory 1.98
2.34
2.05
2.29
2.47
2.38
3.87
growth rate 18.4% -12.6% 12.2% 7.5% -3.5% 62.5%
Cur.Liabilities 113.72
115.74
112.97
117.36
100.49
92.96
104.09
growth rate 1.8% -2.4% 3.9% -14.4% -7.5% 12.0%
Liabilities 135.17
134.80
128.53
131.95
116.80
105.50
115.72
growth rate -0.3% -4.7% 2.7% -11.5% -9.7% 9.7%
Equity 123.45
152.09
140.45
141.77
120.32
96.21
77.14
growth rate 23.2% -7.7% 0.9% -15.1% -20.0% -19.8%
Common Shares 3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.43
8.23
7.30
12.17
9.50
6.07
8.02
growth rate 51.6% -11.4% 66.7% -21.9% -36.1% 32.1%
Cash Dividends 20.63
29.88
32.98
34.48
35.98
35.94
59.96
growth rate 44.9% 10.4% 4.6% 4.3% -0.1% 66.9%
Cash From OA 65.11
71.11
60.86
61.68
47.80
49.36
49.84
growth rate 9.2% -14.4% 1.3% -22.5% 3.3% 1.0%
FCF per Share 18.95
15.02
6.81
15.02
growth rate -20.7% -54.7% 120.6%
Sale Purchase of Stock 0.84
3.76
1.93
0.82
0.80
growth rate 349.8% -48.7% -57.5% -2.3%
FCF 64.00
45.00
65.00
63.00
53.00
37.00
36.00
41.00
41.00
22.00
3.00
growth rate -29.7% 44.4% -3.1% -15.9% -30.2% -2.7% 13.9% 0.0% -46.3% -86.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 306.44
313.27
315.14
317.19
302.34
303.76
320.19
growth rate 2.2% 0.6% 0.7% -4.7% 0.5% 5.4%
Op.Income 57.55
63.22
66.63
66.23
58.90
58.71
51.27
growth rate 9.8% 5.4% -0.6% -11.1% -0.3% -12.7%
IBT 62.28
66.12
67.21
88.73
63.21
59.05
51.06
growth rate 6.2% 1.7% 32.0% -28.8% -6.6% -13.5%
Net Income 47.71
51.72
53.29
70.52
50.72
47.18
41.83
growth rate 8.4% 3.0% 32.3% -28.1% -7.0% -11.3%
EPS 14.23
7.25
16.19
17.34
17.78
23.51
16.92
15.74
13.95
4.42
4.23
growth rate -49.1% 123.3% 7.1% 2.5% 32.2% -28.0% -7.0% -11.4% -68.3% -4.3%
Gross Profit 103.04
107.05
108.96
109.95
105.31
103.05
93.50
growth rate 3.9% 1.8% 0.9% -4.2% -2.2% -9.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 12.21
13.43
13.43
-3.38
-3.38
growth rate 10.0% 0.0% -100.0% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 42.66
46.97
46.97
36.05
36.05
growth rate 10.1% 0.0% -23.3% 0.0%
Acct.Payable 13.05
7.99
7.99
5.14
5.14
growth rate -38.8% 0.0% -35.7% 0.0%
Cur.Assets 67.65
103.92
103.92
90.36
90.36
growth rate 53.6% 0.0% -13.1% 0.0%
Total Assets 156.81
192.87
192.87
176.20
176.20
growth rate 23.0% 0.0% -8.6% 0.0%
Cash 10.33
41.76
41.76
44.94
44.94
growth rate 304.2% 0.0% 7.6% 0.0%
Inventory 3.37
3.87
3.87
4.16
4.16
growth rate 14.7% 0.0% 7.6% 0.0%
Cur.Liabilities 88.88
104.09
104.09
93.59
93.59
growth rate 17.1% 0.0% -10.1% 0.0%
Liabilities 101.07
115.72
115.72
104.24
104.24
growth rate 14.5% 0.0% -9.9% 0.0%
Equity 55.74
77.14
77.14
71.96
71.96
growth rate 38.4% 0.0% -6.7% 0.0%
Common Shares 7.80
7.80
7.80
7.80
7.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1.37
2.64
2.64
1.51
1.51
growth rate 92.9% 0.0% -42.9% 0.0%
Cash Dividends 29.98
growth rate
Cash From OA 6.25
18.67
18.67
2.39
2.39
growth rate 198.5% 0.0% -87.2% 0.0%
Sale Purchase of Stock
growth rate
FCF 4.88
16.03
16.03
0.88
0.88
growth rate 228.2% 0.0% -94.5% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 76.55
83.54
83.54
54.32
54.32
growth rate 9.1% 0.0% -35.0% 0.0%
Op.Income 12.21
13.43
13.43
-3.38
-3.38
growth rate 10.0% 0.0% -100.0% 0.0%
IBT 12.15
13.38
13.38
-2.59
-2.59
growth rate 10.1% 0.0% -100.0% 0.0%
Net Income 9.69
11.22
11.22
-2.53
-2.53
growth rate 15.8% 0.0% -100.0% 0.0%
Gross Profit 22.29
24.46
24.46
6.32
6.32
growth rate 9.7% 0.0% -74.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 61.07 61.07
EPS / Growth 4.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 4.44 4.44 4.44
Value Price
MOS %
0.01
-100.0%
1.10
-99.6%
1.10
-99.6%
MOS Price 0.01 0.55 0.55
IRT 47.53 47.53 47.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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