SF Urban Properties AG (LON:0QN6)
London flag London · Delayed Price · Currency is GBP · Price in CHF
98.40
+1.40 (1.44%)
At close: Jul 1, 2025

SF Urban Properties AG Statistics

Total Valuation

LON:0QN6 has a market cap or net worth of GBP 300.97 million. The enterprise value is 682.60 million.

Market Cap 300.97M
Enterprise Value 682.60M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Current Share Class 2.73M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.73M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 29.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 21.38
Forward PE 29.34
PS Ratio 6.57
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 14.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.49
EV / Sales 14.28
EV / EBITDA 28.80
EV / EBIT 28.99
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.13.

Current Ratio 0.30
Quick Ratio 0.12
Debt / Equity 1.13
Debt / EBITDA 16.42
Debt / FCF n/a
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) 4.38%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee 22.89M
Profits Per Employee 7.04M
Employee Count 2
Asset Turnover 0.06
Inventory Turnover 0.47

Taxes

In the past 12 months, LON:0QN6 has paid 4.34 million in taxes.

Income Tax 4.34M
Effective Tax Rate 22.96%

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.36, so LON:0QN6's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +4.90%
50-Day Moving Average 93.53
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 123

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, LON:0QN6 had revenue of GBP 45.79 million and earned 14.08 million in profits. Earnings per share was 4.20.

Revenue 45.79M
Gross Profit 28.01M
Operating Income 22.56M
Pretax Income 18.93M
Net Income 14.08M
EBITDA 22.71M
EBIT 22.56M
Earnings Per Share (EPS) 4.20
Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 372.88 million in debt, giving a net cash position of -364.60 million.

Cash & Cash Equivalents 8.28M
Total Debt 372.88M
Net Cash -364.60M
Net Cash Per Share n/a
Equity (Book Value) 330.40M
Book Value Per Share 98.25
Working Capital -164.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 49.28% and 30.74%.

Gross Margin 61.17%
Operating Margin 49.28%
Pretax Margin 41.34%
Profit Margin 30.74%
EBITDA Margin 49.59%
EBIT Margin 49.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.45%.

Dividend Per Share 3.40
Dividend Yield 3.45%
Dividend Growth (YoY) 7.45%
Years of Dividend Growth n/a
Payout Ratio 75.56%
Buyback Yield n/a
Shareholder Yield 3.45%
Earnings Yield 4.68%
FCF Yield n/a
Dividend Details

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 4