Swiss Prime Site AG Statistics

Total Valuation

LON:0QOG has a market cap or net worth of GBP 7.38 billion. The enterprise value is 12.25 billion.

Market Cap	7.38B
Enterprise Value	12.25B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
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	77.19M

Valuation Ratios

The trailing PE ratio is 23.23.

Price/FFO Ratio	2,849.14
Price/AFFO Ratio	n/a
PE Ratio	23.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
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 32.63, with an EV/FCF ratio of 34.44.

EV / Earnings	38.57
EV / Sales	20.75
EV / EBITDA	32.63
EV / EBIT	33.26
EV / FCF	34.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.21% 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	+26.21%
50-Day Moving Average	102.07
200-Day Moving Average	93.63
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	14,161

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 2.98, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.98
Dividend Yield	2.75%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	0.84%
Shareholder Yield	3.58%
Earnings Yield	4.30%
FCF Yield	4.82%

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