Peach Property Group AG (SWX:PEAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.97
-0.09 (-1.27%)
Apr 4, 2025, 11:07 AM CET

Peach Property Group AG Statistics

Total Valuation

SWX:PEAN has a market cap or net worth of CHF 321.02 million. The enterprise value is 1.31 billion.

Market Cap 321.02M
Enterprise Value 1.31B

Important Dates

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

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

Share Statistics

SWX:PEAN has 45.47 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class n/a
Shares Outstanding 45.47M
Shares Change (YoY) +12.01%
Shares Change (QoQ) +97.55%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 20.84%
Float 24.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.41
P/TBV Ratio 0.39
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 23.92, with an EV/FCF ratio of -213.08.

EV / Earnings -7.01
EV / Sales 9.81
EV / EBITDA 23.92
EV / EBIT 24.68
EV / FCF -213.08

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.39.

Current Ratio 0.41
Quick Ratio 0.37
Debt / Equity 1.39
Debt / EBITDA 21.46
Debt / FCF -191.19
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE) -21.32%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.53%
Return on Capital Employed (ROCE) 3.77%
Revenue Per Employee 645,480
Profits Per Employee -903,260
Employee Count 207
Asset Turnover 0.06
Inventory Turnover 1.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.04, so SWX:PEAN's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -8.19%
50-Day Moving Average 7.68
200-Day Moving Average 6.77
Relative Strength Index (RSI) 46.73
Average Volume (20 Days) 25,477

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:PEAN had revenue of CHF 133.61 million and -186.97 million in losses. Loss per share was -5.79.

Revenue 133.61M
Gross Profit 86.21M
Operating Income 53.12M
Pretax Income -165.99M
Net Income -186.97M
EBITDA 54.80M
EBIT 53.12M
Loss Per Share -5.79
Full Income Statement

Balance Sheet

The company has 207.13 million in cash and 1.18 billion in debt, giving a net cash position of -969.15 million or -21.31 per share.

Cash & Cash Equivalents 207.13M
Total Debt 1.18B
Net Cash -969.15M
Net Cash Per Share -21.31
Equity (Book Value) 843.42M
Book Value Per Share 17.27
Working Capital -419.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.39 million and capital expenditures -765,548, giving a free cash flow of -6.15 million.

Operating Cash Flow -5.39M
Capital Expenditures -765,548
Free Cash Flow -6.15M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 39.76% and -136.91%.

Gross Margin 64.52%
Operating Margin 39.76%
Pretax Margin -124.23%
Profit Margin -136.91%
EBITDA Margin 41.01%
EBIT Margin 39.76%
FCF Margin n/a

Dividends & Yields

SWX:PEAN 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 n/a
Buyback Yield -12.01%
Shareholder Yield -12.01%
Earnings Yield -58.24%
FCF Yield -1.92%
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 0
Piotroski F-Score n/a