Swiss Prime Site AG Statistics

Total Valuation

Swiss Prime Site AG has a market cap or net worth of GBP 7.08 billion. The enterprise value is 12.37 billion.

Market Cap	7.08B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.20M

Valuation Ratios

The trailing PE ratio is 43.38.

Price/FFO Ratio	2,703.50
Price/AFFO Ratio	n/a
PE Ratio	43.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
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 33.27, with an EV/FCF ratio of 35.61.

EV / Earnings	75.84
EV / Sales	20.59
EV / EBITDA	33.27
EV / EBIT	33.77
EV / FCF	35.61

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.92.

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	0.92
Debt / EBITDA	14.29
Debt / FCF	15.05
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	1.03M
Profits Per Employee	283,185
Employee Count	674
Asset Turnover	0.05
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.45, so Swiss Prime Site AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.72%
50-Day Moving Average	97.38
200-Day Moving Average	91.37
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	20,118

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, Swiss Prime Site AG had revenue of GBP 591.28 million and earned 163.11 million in profits. Earnings per share was 1.98.

Revenue	591.28M
Gross Profit	459.68M
Operating Income	360.57M
Pretax Income	185.41M
Net Income	163.11M
EBITDA	365.92M
EBIT	360.57M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 16.67 million in cash and 5.23 billion in debt, giving a net cash position of -5.21 billion.

Cash & Cash Equivalents	16.67M
Total Debt	5.23B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	73.91
Working Capital	-894.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.54 million and capital expenditures -125,920, giving a free cash flow of 347.41 million.

Operating Cash Flow	347.54M
Capital Expenditures	-125,920
Free Cash Flow	347.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.74%, with operating and profit margins of 60.98% and 27.59%.

Gross Margin	77.74%
Operating Margin	60.98%
Pretax Margin	31.36%
Profit Margin	27.59%
EBITDA Margin	61.89%
EBIT Margin	60.98%
FCF Margin	58.76%

Dividends & Yields

Swiss Prime Site AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	140.81%
Buyback Yield	1.33%
Shareholder Yield	1.33%
Earnings Yield	2.31%
FCF Yield	4.91%

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