SF Urban Properties AG (LON:0QN6)

SF Urban Properties AG Statistics

Total Valuation

LON:0QN6 has a market cap or net worth of GBP 335.95 million. The enterprise value is 737.84 million.

Market Cap	335.95M
Enterprise Value	737.84M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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 (%)	5.01%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 14.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.89
Forward PE	14.53
PS Ratio	6.11
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.11
EV / Sales	12.90
EV / EBITDA	27.61
EV / EBIT	27.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.11.

Current Ratio	0.73
Quick Ratio	0.21
Debt / Equity	1.11
Debt / EBITDA	15.33
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	27.50M
Profits Per Employee	14.13M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	0.48

Taxes

In the past 12 months, LON:0QN6 has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.23, so LON:0QN6's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+7.46%
50-Day Moving Average	98.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	65

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 55.00 million and earned 28.26 million in profits. Earnings per share was 8.43.

Revenue	55.00M
Gross Profit	31.21M
Operating Income	25.55M
Pretax Income	37.65M
Net Income	28.26M
EBITDA	25.69M
EBIT	25.55M
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 9.42 million in cash and 393.87 million in debt, with a net cash position of -384.45 million.

Cash & Cash Equivalents	9.42M
Total Debt	393.87M
Net Cash	-384.45M
Net Cash Per Share	n/a
Equity (Book Value)	354.13M
Book Value Per Share	105.06
Working Capital	-39.10M

Cash Flow

Operating Cash Flow	-4.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.75%, with operating and profit margins of 46.45% and 51.38%.

Gross Margin	56.75%
Operating Margin	46.45%
Pretax Margin	68.45%
Profit Margin	51.38%
EBITDA Margin	46.72%
EBIT Margin	46.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.25%.

Dividend Per Share	3.40
Dividend Yield	3.25%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	1
Payout Ratio	39.73%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	8.41%
FCF Yield	n/a

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