PSP Swiss Property AG (PSPSF)
OTCMKTS · Delayed Price · Currency is USD
143.60
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

PSP Swiss Property AG Statistics

Total Valuation

PSPSF has a market cap or net worth of 6.89 billion. The enterprise value is 10.66 billion.

Market Cap 6.89B
Enterprise Value 10.66B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.58M

Valuation Ratios

The trailing PE ratio is 16.66.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.77
EV / Sales 26.42
EV / EBITDA 31.08
EV / EBIT 31.18
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.63.

Current Ratio 0.24
Quick Ratio 0.17
Debt / Equity 0.63
Debt / EBITDA 11.17
Debt / FCF n/a
Interest Coverage 8.72

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE) 7.05%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 2.16%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee 4.10M
Profits Per Employee 4.31M
Employee Count 115
Asset Turnover 0.04
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.45, so PSPSF's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +10.89%
50-Day Moving Average 145.04
200-Day Moving Average 138.00
Relative Strength Index (RSI) 62.43
Average Volume (20 Days) 15

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, PSPSF had revenue of 394.03 million and earned 413.77 million in profits. Earnings per share was 9.02.

Revenue 394.03M
Gross Profit 363.28M
Operating Income 333.89M
Pretax Income 500.29M
Net Income 413.77M
EBITDA 334.92M
EBIT 333.89M
Earnings Per Share (EPS) 9.02
Full Income Statement

Balance Sheet

The company has 62.86 million in cash and 3.74 billion in debt, giving a net cash position of -3.68 billion.

Cash & Cash Equivalents 62.86M
Total Debt 3.74B
Net Cash -3.68B
Net Cash Per Share n/a
Equity (Book Value) 5.97B
Book Value Per Share 130.18
Working Capital -399.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 235.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.20%, with operating and profit margins of 84.74% and 105.01%.

Gross Margin 92.20%
Operating Margin 84.74%
Pretax Margin 126.97%
Profit Margin 105.01%
EBITDA Margin 85.00%
EBIT Margin 84.74%
FCF Margin n/a

Dividends & Yields

PSPSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.09%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.00%
FCF Yield n/a

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