Swiss Properties Invest Statistics

Total Valuation

CPH:SWISS has a market cap or net worth of DKK 215.96 million. The enterprise value is 642.95 million.

Market Cap	215.96M
Enterprise Value	642.95M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:SWISS has 2.29 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	2.29M
Shares Change (YoY)	+2.58%
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 3.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.74
Forward PE	n/a
PS Ratio	11.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.14
EV / Sales	33.56
EV / EBITDA	n/a
EV / EBIT	36.69
EV / FCF	-10.82

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.41.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-7.26
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	2.39M
Profits Per Employee	7.21M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.14, so CPH:SWISS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.59%
50-Day Moving Average	91.25
200-Day Moving Average	85.42
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	1,180

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 19.16 million and earned 57.72 million in profits. Earnings per share was 25.26.

Revenue	19.16M
Gross Profit	17.53M
Operating Income	17.53M
Pretax Income	68.81M
Net Income	57.72M
EBITDA	n/a
EBIT	17.53M
Earnings Per Share (EPS)	25.26

Full Income Statement

Balance Sheet

The company has 3.99 million in cash and 430.98 million in debt, giving a net cash position of -427.00 million or -186.85 per share.

Cash & Cash Equivalents	3.99M
Total Debt	430.98M
Net Cash	-427.00M
Net Cash Per Share	-186.85
Equity (Book Value)	306.47M
Book Value Per Share	134.11
Working Capital	-8.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -75.46 million, giving a free cash flow of -59.40 million.

Operating Cash Flow	16.06M
Capital Expenditures	-75.46M
Free Cash Flow	-59.40M
FCF Per Share	-25.99

Full Cash Flow Statement

Margins

Gross margin is 91.48%, with operating and profit margins of 91.48% and 301.26%.

Gross Margin	91.48%
Operating Margin	91.48%
Pretax Margin	359.15%
Profit Margin	301.26%
EBITDA Margin	n/a
EBIT Margin	91.48%
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	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	26.73%
FCF Yield	-27.51%

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