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 |
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 |
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 |
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 |
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% |
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 |