Denmark · Delayed Price · Currency is DKK Swiss Properties Invest Statistics
Total Valuation
CPH:SWISS has a market cap or net worth of DKK 237.67 million. The enterprise value is 663.14 million.
| Market Cap | 237.67M |
| Enterprise Value | 663.14M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:SWISS has 2.29 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.13 |
| EV / Sales | 31.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.04 |
| EV / FCF | -136.04 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -88.42 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 7.45M |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:SWISS has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.23, so CPH:SWISS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.06% |
| 50-Day Moving Average | 103.23 |
| 200-Day Moving Average | 98.80 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 728 |
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, CPH:SWISS had revenue of DKK 21.13 million and earned 59.59 million in profits. Earnings per share was 26.08.
| Revenue | 21.13M |
| Gross Profit | 18.09M |
| Operating Income | 17.90M |
| Pretax Income | 71.04M |
| Net Income | 59.59M |
| EBITDA | n/a |
| EBIT | 17.90M |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 5.54 million in cash and 431.01 million in debt, giving a net cash position of -425.47 million or -186.18 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 431.01M |
| Net Cash | -425.47M |
| Net Cash Per Share | -186.18 |
| Equity (Book Value) | 317.26M |
| Book Value Per Share | 138.83 |
| Working Capital | -7.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -6.47 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | -4.87M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 85.60%, with operating and profit margins of 84.72% and 282.01%.
| Gross Margin | 85.60% |
| Operating Margin | 84.72% |
| Pretax Margin | 336.16% |
| Profit Margin | 282.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.72% |
| FCF Margin | n/a |
Dividends & Yields
CPH:SWISS 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 25.07% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |