Switzerland
· Delayed Price · Currency is CHF Peach Property Group AG Statistics
Total Valuation
Peach Property Group AG has a market cap or net worth of CHF 170.47 million. The enterprise value is 1.59 billion.
| Market Cap | 170.47M |
| Enterprise Value | 1.59B |
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 22.73 million shares outstanding.
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 26.01% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.20 |
| P/FCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 102.57.
| EV / Earnings | -12.02 |
| EV / Sales | 12.66 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 31.87 |
| EV / FCF | 102.57 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 152.29.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 152.29 |
| 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 Capital (ROIC) | 1.30% |
| 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 decreased by -45.64% in the last 52 weeks. The beta is 1.00, so Peach Property Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -45.64% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 37,591 |
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 -61.23 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 1.41B |
| Net Cash | -1.39B |
| Net Cash Per Share | -61.23 |
| 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 | 0.68 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -83.08% |
| FCF Yield | 9.10% |
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 |