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APGN.SW$179.50+0.28%
Fair $179.50+0.0%

APGN.SW

APG|SGA SA

Communication Services / Advertising AgenciesSwiss

$179.50

+0.50 (+0.28%)

Fairly Valued+0.0%Fair Value $179.50Fund rank 33/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $32.1M · quality 62.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · APGN.SWLocal privado en este navegador · APG|SGA SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$538M

P/E

19.9x

↑

EV/EBITDA

11.2x

↑

ROE

37.2%

↑

Gross Margin

40.0%

↓

Debt/Equity

N/A

•
52-Week Range$180
$176$250

TradingView lightweight chart

APGN.SW price, volumen y niveles de valoración

Último $179.50Periodo -12.4%
Fair value: $179.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.7%

FCF CAGR

+36.2%

FCF margin

9.8%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $327.0M · net income $27.1M · FCF $32.1M

2022-FY → 2025-FY

Gross margin

40.0%+1.3% pts

Operating margin

9.6%+1.3% pts

Net margin

8.3%+0.7% pts

FCF margin

9.8%+5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$327.0M$327.0M$326.9M$325.6M$310.6M
Net Income$27.1M$27.1M$30.3M$26.8M$23.4M
EBITDA$43.2M$43.2M$40.9M$42.1M$40.0M
EPS——10.108.957.81
Gross Margin40.0%40.0%40.3%39.6%38.7%
Operating Margin9.6%9.6%9.5%8.8%8.3%
Net Margin8.3%8.3%9.3%8.2%7.5%
Balance Sheet
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$32.1M$32.1M$33.3M$30.0M$12.7M
Returns
ROE37.2%37.2%37.0%32.0%25.6%
Valuation
P/E19.9019.9020.0020.5020.42
EV/EBITDA11.2311.2313.4411.8310.62
P/B7.397.397.406.555.24
Growth & Yield
Revenue Growth0.0%0.0%0.4%4.8%—
EPS Growth——12.8%14.6%—
Dividend Yield6.7%6.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.2%

Total return

-17.2%

Start / end P/E

n/dx → n/dx

EPS bridge

10.10 → n/d

Residual

-23.9%

EPS growthn/d
Multiple reratingn/d
Dividend+6.7%
Residual / FX / buybacks / cross-term-23.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.