Peach Property Group AG (SWX: PEAN)

Peach Property Group AG Statistics

Total Valuation

Peach Property Group AG has a market cap or net worth of CHF 387.86 million. The enterprise value is 1.81 billion.

Market Cap	387.86M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Peach Property Group AG has 45.47 million shares outstanding. The number of shares has increased by 13.89% in one year.

Current Share Class	n/a
Shares Outstanding	45.47M
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	19.47%
Float	35.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.23
P/TBV Ratio	0.43
P/FCF Ratio	25.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 116.59.

EV / Earnings	-13.66
EV / Sales	14.39
EV / EBITDA	34.92
EV / EBIT	36.23
EV / FCF	116.59

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.52.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.52
Debt / EBITDA	27.30
Debt / FCF	91.16
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-13.72%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	527,807
Profits Per Employee	-555,923
Employee Count	228
Asset Turnover	0.05
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.01, so Peach Property Group AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.40%
50-Day Moving Average	8.34
200-Day Moving Average	6.50
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	39,452

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, Peach Property Group AG had revenue of CHF 125.62 million and -132.31 million in losses. Loss per share was -6.23.

Revenue	125.62M
Gross Profit	77.81M
Operating Income	49.89M
Pretax Income	-158.32M
Net Income	-132.31M
EBITDA	51.77M
EBIT	49.89M
Loss Per Share	-6.23

Balance Sheet

The company has 21.82 million in cash and 1.41 billion in debt, giving a net cash position of -1.39 billion or -30.60 per share.

Cash & Cash Equivalents	21.82M
Total Debt	1.41B
Net Cash	-1.39B
Net Cash Per Share	-30.60
Equity (Book Value)	928.12M
Book Value Per Share	37.90
Working Capital	-65.08M

Cash Flow

In the last 12 months, operating cash flow was 15.65 million and capital expenditures -146,349, giving a free cash flow of 15.51 million.

Operating Cash Flow	15.65M
Capital Expenditures	-146,349
Free Cash Flow	15.51M
FCF Per Share	0.34

Margins

Gross margin is 61.94%, with operating and profit margins of 39.72% and -102.08%.

Gross Margin	61.94%
Operating Margin	39.72%
Pretax Margin	-126.04%
Profit Margin	-102.08%
EBITDA Margin	41.21%
EBIT Margin	39.72%
FCF Margin	12.34%

Dividends & Yields

Peach Property Group AG 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	-13.89%
Shareholder Yield	-13.89%
Earnings Yield	-34.11%
FCF Yield	4.00%

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

Peach Property Group AG has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a