Peach Property Group AG (SWX:PEAN)

Peach Property Group AG Statistics

Total Valuation

SWX:PEAN has a market cap or net worth of CHF 281.91 million. The enterprise value is 1.27 billion.

Market Cap	281.91M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	20.86%
Float	24.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -206.72.

EV / Earnings	-6.80
EV / Sales	9.52
EV / EBITDA	23.21
EV / EBIT	23.94
EV / FCF	-206.72

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 -1.12% 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	-1.12%
50-Day Moving Average	7.18
200-Day Moving Average	6.83
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	56,054

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	-66.32%
FCF Yield	-2.18%

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