PSP Swiss Property AG Statistics

Total Valuation

PSP Swiss Property AG has a market cap or net worth of GBP 5.42 billion. The enterprise value is 8.45 billion.

Market Cap	5.42B
Enterprise Value	8.45B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Current Share Class	n/a
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 22.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.62, with an EV/FCF ratio of 42.62.

EV / Earnings	34.41
EV / Sales	26.55
EV / EBITDA	31.62
EV / EBIT	31.73
EV / FCF	42.62

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.65.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	0.65
Debt / EBITDA	11.43
Debt / FCF	15.22
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	3.66M
Profits Per Employee	2.86M
Employee Count	90
Asset Turnover	0.04
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.42, so PSP Swiss Property AG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.51%
50-Day Moving Average	127.21
200-Day Moving Average	120.81
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	11,414

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, PSP Swiss Property AG had revenue of GBP 314.39 million and earned 245.72 million in profits. Earnings per share was 5.36.

Revenue	314.39M
Gross Profit	287.11M
Operating Income	263.06M
Pretax Income	215.29M
Net Income	245.72M
EBITDA	263.99M
EBIT	263.06M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 20.04 million in cash and 3.02 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	20.04M
Total Debt	3.02B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	101.37
Working Capital	-291.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.77 million and capital expenditures -406,300, giving a free cash flow of 198.36 million.

Operating Cash Flow	198.77M
Capital Expenditures	-406,300
Free Cash Flow	198.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.32%, with operating and profit margins of 83.67% and 78.16%.

Gross Margin	91.32%
Operating Margin	83.67%
Pretax Margin	68.48%
Profit Margin	78.16%
EBITDA Margin	83.97%
EBIT Margin	83.67%
FCF Margin	63.09%

Dividends & Yields

PSP Swiss Property AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	n/a
Payout Ratio	63.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	3.66%

Dividend Details

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