Swiss Prime Site AG (LON:0QOG)

Swiss Prime Site AG Statistics

Total Valuation

LON:0QOG has a market cap or net worth of GBP 8.14 billion. The enterprise value is 13.40 billion.

Market Cap	8.14B
Enterprise Value	13.40B

Important Dates

The last earnings date was 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)	-3.47%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.11M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 31.07.

Price/FFO Ratio	27.57
Price/AFFO Ratio	n/a
PE Ratio	24.66
Forward PE	31.07
PS Ratio	14.11
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	24.72
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 40.68.

EV / Earnings	40.60
EV / Sales	22.91
EV / EBITDA	33.99
EV / EBIT	34.57
EV / FCF	40.68

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	0.07
Debt / Equity	0.83
Debt / EBITDA	13.40
Debt / FCF	15.82
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	2.86M
Profits Per Employee	1.63M
Employee Count	570
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QOG has paid 79.97 million in taxes.

Income Tax	79.97M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.46, so LON:0QOG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.31%
50-Day Moving Average	113.12
200-Day Moving Average	109.35
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	28,156

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 577.29 million and earned 330.19 million in profits. Earnings per share was 4.22.

Revenue	577.29M
Gross Profit	478.05M
Operating Income	382.51M
Pretax Income	410.16M
Net Income	330.19M
EBITDA	385.92M
EBIT	382.51M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 22.47 million in cash and 5.21 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents	22.47M
Total Debt	5.21B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	78.30
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 329.70 million and capital expenditures -221,187, giving a free cash flow of 329.48 million.

Operating Cash Flow	329.70M
Capital Expenditures	-221,187
Free Cash Flow	329.48M
FCF Per Share	n/a

Margins

Gross margin is 82.81%, with operating and profit margins of 66.26% and 57.20%.

Gross Margin	82.81%
Operating Margin	66.26%
Pretax Margin	71.05%
Profit Margin	57.20%
EBITDA Margin	66.85%
EBIT Margin	66.26%
FCF Margin	57.07%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.03
Dividend Yield	2.71%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	n/a
Payout Ratio	76.94%
Buyback Yield	3.47%
Shareholder Yield	6.18%
Earnings Yield	4.05%
FCF Yield	4.05%

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	3