Swiss Prime Site AG Statistics
Total Valuation
SWPRF has a market cap or net worth of 11.73 billion. The enterprise value is 18.50 billion.
| Market Cap | 11.73B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
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 29.50 and the forward PE ratio is 32.10.
| Price/FFO Ratio | 32.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.50 |
| Forward PE | 32.10 |
| PS Ratio | 15.84 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 26.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 41.56.
| EV / Earnings | 46.54 |
| EV / Sales | 22.53 |
| EV / EBITDA | 35.43 |
| EV / EBIT | 36.11 |
| EV / FCF | 41.56 |
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 | 1.37M |
| Profits Per Employee | 734,839 |
| Employee Count | 570 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SWPRF has paid 93.15 million in taxes.
| Income Tax | 93.15M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.49, so SWPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 135.16 |
| 200-Day Moving Average | 110.51 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 14 |
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, SWPRF had revenue of 740.41 million and earned 397.55 million in profits. Earnings per share was 4.98.
| Revenue | 740.41M |
| Gross Profit | 592.17M |
| Operating Income | 462.03M |
| Pretax Income | 490.70M |
| Net Income | 397.55M |
| EBITDA | 467.09M |
| EBIT | 462.03M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 26.46 million in cash and 6.14 billion in debt, giving a net cash position of -6.11 billion.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 6.14B |
| Net Cash | -6.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 95.32 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 445.60 million and capital expenditures -390,651, giving a free cash flow of 445.21 million.
| Operating Cash Flow | 445.60M |
| Capital Expenditures | -390,651 |
| Free Cash Flow | 445.21M |
| FCF Per Share | n/a |
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
SWPRF 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 | 72.41% |
| Buyback Yield | 0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.39% |
| FCF Yield | 3.80% |
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 |