Novavest Real Estate AG Statistics

Total Valuation

SWX:NREN has a market cap or net worth of CHF 373.27 million. The enterprise value is 929.08 million.

Market Cap	373.27M
Enterprise Value	929.08M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

SWX:NREN has 10.17 million shares outstanding. The number of shares has increased by 17.46% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+17.46%
Shares Change (QoQ)	+28.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 17.48.

PE Ratio	17.40
Forward PE	17.48
PS Ratio	9.02
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.62
EV / Sales	25.20
EV / EBITDA	23.83
EV / EBIT	37.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.32.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	1.32
Debt / EBITDA	14.34
Debt / FCF	n/a
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.06, so SWX:NREN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.38%
50-Day Moving Average	35.62
200-Day Moving Average	34.02
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	15,368

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, SWX:NREN had revenue of CHF 36.87 million and earned 19.11 million in profits. Earnings per share was 2.11.

Revenue	36.87M
Gross Profit	31.14M
Operating Income	24.79M
Pretax Income	22.74M
Net Income	19.11M
EBITDA	38.98M
EBIT	24.79M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 559.13 million in debt, giving a net cash position of -555.80 million or -54.65 per share.

Cash & Cash Equivalents	3.33M
Total Debt	559.13M
Net Cash	-555.80M
Net Cash Per Share	-54.65
Equity (Book Value)	423.24M
Book Value Per Share	41.61
Working Capital	-188.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.45%, with operating and profit margins of 67.22% and 51.83%.

Gross Margin	84.45%
Operating Margin	67.22%
Pretax Margin	61.66%
Profit Margin	51.83%
EBITDA Margin	105.72%
EBIT Margin	67.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.40
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.46%
Shareholder Yield	-13.66%
Earnings Yield	5.12%
FCF Yield	n/a

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

SWX:NREN has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a