Swiss Prime Site AG Statistics

Total Valuation

LON:0QOG has a market cap or net worth of GBP 8.58 billion. The enterprise value is 13.70 billion.

Market Cap	8.58B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	80.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.11M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 31.78.

Price/FFO Ratio	31.92
Price/AFFO Ratio	n/a
PE Ratio	27.01
Forward PE	31.78
PS Ratio	14.50
PB Ratio	1.46
P/TBV Ratio	1.54
P/FCF Ratio	24.12
P/OCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 38.52.

EV / Earnings	43.14
EV / Sales	22.08
EV / EBITDA	34.71
EV / EBIT	35.38
EV / FCF	38.52

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	13.03
Debt / FCF	13.78
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.09M
Profits Per Employee	586,967
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	5.86

Taxes

In the past 12 months, LON:0QOG has paid 74.40 million in taxes.

Income Tax	74.40M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 0.49, so LON:0QOG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+39.61%
50-Day Moving Average	116.85
200-Day Moving Average	104.65
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	12,724

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:0QOG had revenue of GBP 591.42 million and earned 317.55 million in profits. Earnings per share was 3.98.

Revenue	591.42M
Gross Profit	473.01M
Operating Income	369.05M
Pretax Income	391.95M
Net Income	317.55M
EBITDA	373.10M
EBIT	369.05M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 21.13 million in cash and 4.90 billion in debt, giving a net cash position of -4.88 billion.

Cash & Cash Equivalents	21.13M
Total Debt	4.90B
Net Cash	-4.88B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	76.14
Working Capital	-920.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.93 million and capital expenditures -312,040, giving a free cash flow of 355.62 million.

Operating Cash Flow	355.93M
Capital Expenditures	-312,040
Free Cash Flow	355.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.98%, with operating and profit margins of 62.40% and 53.69%.

Gross Margin	79.98%
Operating Margin	62.40%
Pretax Margin	66.27%
Profit Margin	53.69%
EBITDA Margin	63.09%
EBIT Margin	62.40%
FCF Margin	60.13%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.51%.

Dividend Per Share	3.03
Dividend Yield	2.51%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	0.84%
Shareholder Yield	3.35%
Earnings Yield	3.70%
FCF Yield	4.15%

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	5