Swiss Prime Site AG (LON:0QOG)

Swiss Prime Site AG Statistics

Total Valuation

LON:0QOG has a market cap or net worth of GBP 10.60 billion. The enterprise value is 16.17 billion.

Market Cap	10.60B
Enterprise Value	16.17B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	80.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.54%
Float	80.16M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 34.38.

Price/FFO Ratio	33.81
Price/AFFO Ratio	n/a
PE Ratio	29.58
Forward PE	34.38
PS Ratio	20.20
PB Ratio	1.60
P/TBV Ratio	1.69
P/FCF Ratio	31.90
P/OCF Ratio	31.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of 48.67.

EV / Earnings	45.12
EV / Sales	30.26
EV / EBITDA	40.54
EV / EBIT	41.05
EV / FCF	48.67

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	14.05
Debt / FCF	16.55
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	2.93M
Profits Per Employee	2.00M
Employee Count	202
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QOG has paid 100.65 million in taxes.

Income Tax	100.65M
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +28.92% 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	+28.92%
50-Day Moving Average	124.53
200-Day Moving Average	116.97
Relative Strength Index (RSI)	83.05
Average Volume (20 Days)	24,361

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 524.63 million and earned 358.38 million in profits. Earnings per share was 4.49.

Revenue	524.63M
Gross Profit	465.26M
Operating Income	386.69M
Pretax Income	459.03M
Net Income	358.38M
EBITDA	390.79M
EBIT	386.69M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 30.22 million in cash and 5.50 billion in debt, with a net cash position of -5.47 billion.

Cash & Cash Equivalents	30.22M
Total Debt	5.50B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	6.62B
Book Value Per Share	82.53
Working Capital	-973.90M

Cash Flow

In the last 12 months, operating cash flow was 332.33 million and capital expenditures -61,842, giving a free cash flow of 332.27 million.

Operating Cash Flow	332.33M
Capital Expenditures	-61,842
Free Cash Flow	332.27M
FCF Per Share	n/a

Margins

Gross margin is 88.68%, with operating and profit margins of 73.71% and 68.31%.

Gross Margin	88.68%
Operating Margin	73.71%
Pretax Margin	87.50%
Profit Margin	68.31%
EBITDA Margin	74.49%
EBIT Margin	73.71%
FCF Margin	63.33%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.24%.

Dividend Per Share	3.03
Dividend Yield	2.24%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	1
Payout Ratio	72.37%
Buyback Yield	0.38%
Shareholder Yield	2.62%
Earnings Yield	3.38%
FCF Yield	3.13%

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