Swiss Properties Invest Statistics

Total Valuation

Swiss Properties Invest has a market cap or net worth of DKK 183.96 million. The enterprise value is 604.84 million.

Market Cap	183.96M
Enterprise Value	604.84M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Swiss Properties Invest has 2.29 million shares outstanding. The number of shares has increased by 4.44% in one year.

Shares Outstanding	2.29M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.23
Forward PE	n/a
PS Ratio	8.06
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.70
EV / Sales	26.81
EV / EBITDA	n/a
EV / EBIT	26.72
EV / FCF	-5.48

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	3.76M
Profits Per Employee	2.48M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.22, so Swiss Properties Invest's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.70%
50-Day Moving Average	80.10
200-Day Moving Average	85.39
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swiss Properties Invest had revenue of DKK 22.56 million and earned 14.86 million in profits. Earnings per share was 6.58.

Revenue	22.56M
Gross Profit	21.96M
Operating Income	22.64M
Pretax Income	16.92M
Net Income	14.86M
EBITDA	n/a
EBIT	22.64M
Earnings Per Share (EPS)	6.58

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 423.85 million in debt, giving a net cash position of -420.88 million or -184.17 per share.

Cash & Cash Equivalents	2.97M
Total Debt	423.85M
Net Cash	-420.88M
Net Cash Per Share	-184.17
Equity (Book Value)	248.79M
Book Value Per Share	108.87
Working Capital	-5.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 million and capital expenditures -124.91 million, giving a free cash flow of -110.41 million.

Operating Cash Flow	14.50M
Capital Expenditures	-124.91M
Free Cash Flow	-110.41M
FCF Per Share	-48.31

Full Cash Flow Statement

Margins

Gross margin is 97.36%, with operating and profit margins of 100.35% and 65.88%.

Gross Margin	97.36%
Operating Margin	100.35%
Pretax Margin	75.00%
Profit Margin	65.88%
EBITDA Margin	n/a
EBIT Margin	100.35%
FCF Margin	-489.40%

Dividends & Yields

Swiss Properties Invest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	8.18%
FCF Yield	-60.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a