PSP Swiss Property AG (LON:0QO8)

PSP Swiss Property AG Statistics

Total Valuation

LON:0QO8 has a market cap or net worth of GBP 6.02 billion. The enterprise value is 9.10 billion.

Market Cap	6.02B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	45.87M
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	45.58M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 23.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.38
Forward PE	23.97
PS Ratio	19.56
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	34.08
P/OCF Ratio	34.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of 51.52.

EV / Earnings	29.30
EV / Sales	27.83
EV / EBITDA	32.43
EV / EBIT	32.54
EV / FCF	51.52

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.61.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	11.09
Debt / FCF	16.58
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	3.80M
Profits Per Employee	3.83M
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	0.86

Taxes

In the past 12 months, LON:0QO8 has paid 68.74 million in taxes.

Income Tax	68.74M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.40, so LON:0QO8's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.68%
50-Day Moving Average	144.20
200-Day Moving Average	134.41
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	6,258

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:0QO8 had revenue of GBP 307.58 million and earned 310.43 million in profits. Earnings per share was 6.77.

Revenue	307.58M
Gross Profit	286.75M
Operating Income	263.07M
Pretax Income	379.16M
Net Income	310.43M
EBITDA	263.93M
EBIT	263.07M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 30.03 million in cash and 2.93 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	30.03M
Total Debt	2.93B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.79B
Book Value Per Share	104.50
Working Capital	-294.04M

Cash Flow

In the last 12 months, operating cash flow was 176.48 million and capital expenditures 62,168, giving a free cash flow of 176.54 million.

Operating Cash Flow	176.48M
Capital Expenditures	62,168
Free Cash Flow	176.54M
FCF Per Share	n/a

Margins

Gross margin is 93.23%, with operating and profit margins of 85.53% and 100.93%.

Gross Margin	93.23%
Operating Margin	85.53%
Pretax Margin	123.27%
Profit Margin	100.93%
EBITDA Margin	85.81%
EBIT Margin	85.53%
FCF Margin	57.40%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 2.53%.

Dividend Per Share	3.57
Dividend Yield	2.53%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	n/a
Payout Ratio	52.74%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	5.16%
FCF Yield	2.93%

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