APG SGA (LTS:0QN0) FCF Yield % : 4.85 (As of Apr. 18, 2025)

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What is APG SGA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, APG SGA's Trailing 12-Month Free Cash Flow is CHF33.3 Mil, and Market Cap is CHF686.3 Mil. Therefore, APG SGA's FCF Yield % for today is 4.85%.

The historical rank and industry rank for APG SGA's FCF Yield % or its related term are showing as below:

LTS:0QN0' s FCF Yield % Range Over the Past 10 Years
Min: 0.55 Med: 3.97 Max: 8.35
Current: 4.85

During the past 13 years, the highest FCF Yield % of APG SGA was 8.35%. The lowest was 0.55%. And the median was 3.97%.

LTS:0QN0's FCF Yield % is ranked better than
65.03% of 1038 companies
in the Media - Diversified industry
Industry Median: 0.995 vs LTS:0QN0: 4.85

APG SGA's FCF Margin % for the quarter that ended in Dec. 2024 was 17.65%.

APG SGA FCF Yield % Historical Data

The historical data trend for APG SGA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

APG SGA FCF Yield % Chart

APG SGA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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3.81

0.56

2.64

5.64

5.53

APG SGA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															8.68	-1.39	12.75	0.72	10.34

Competitive Comparison of APG SGA's FCF Yield %

For the Advertising Agencies subindustry, APG SGA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

APG SGA's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where APG SGA's FCF Yield % falls into.

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APG SGA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

APG SGA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	33.3	/	602.397
	=	5.53%

APG SGA's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	31.154	*	2	/	602.397
	=	10.34%

APG SGA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

APG SGA FCF Yield % Related Terms

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APG SGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (LTS:0QN0) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

APGNz:UK APGN:Switzerland

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.

APG SGA Headlines

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