PSP Swiss Property AG Statistics
Total Valuation
PSP Swiss Property AG has a market cap or net worth of CHF 5.62 billion. The enterprise value is 9.04 billion.
Market Cap | 5.62B |
Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
PSP Swiss Property AG has 45.87 million shares outstanding. The number of shares has increased by 1.74% in one year.
Shares Outstanding | 45.87M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 54.62% |
Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 24.22. PSP Swiss Property AG's PEG ratio is 12.43.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.59 |
Forward PE | 24.22 |
PS Ratio | 15.57 |
PB Ratio | 1.08 |
P/FCF Ratio | n/a |
PEG Ratio | 12.43 |
Enterprise Valuation
EV / Earnings | 31.48 |
EV / Sales | 25.01 |
EV / EBITDA | 30.25 |
EV / EBIT | 30.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 66.11.
Current Ratio | 0.21 |
Quick Ratio | 0.13 |
Debt / Equity | 66.11 |
Debt / EBITDA | 11.51 |
Debt / FCF | n/a |
Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | 5.57% |
Return on Assets (ROA) | 1.91% |
Return on Capital (ROIC) | 2.16% |
Revenue Per Employee | 4.15M |
Profits Per Employee | 3.30M |
Employee Count | 90 |
Asset Turnover | 0.04 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.43, so PSP Swiss Property AG's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +14.69% |
50-Day Moving Average | 119.31 |
200-Day Moving Average | 115.92 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 79,698 |
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, PSP Swiss Property AG had revenue of CHF 361.25 million and earned 287.01 million in profits. Earnings per share was 6.26.
Revenue | 361.25M |
Gross Profit | 326.29M |
Operating Income | 297.61M |
Pretax Income | 251.68M |
Net Income | 287.01M |
EBITDA | 298.69M |
EBIT | 297.61M |
Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 24.15 million in cash and 3.44 billion in debt, giving a net cash position of -3.41 billion or -74.41 per share.
Cash & Cash Equivalents | 24.15M |
Total Debt | 3.44B |
Net Cash | -3.41B |
Net Cash Per Share | -74.41 |
Equity (Book Value) | 5.20B |
Book Value Per Share | 113.35 |
Working Capital | -340.68M |
Cash Flow
Operating Cash Flow | 250.32M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.32%, with operating and profit margins of 82.38% and 79.45%.
Gross Margin | 90.32% |
Operating Margin | 82.38% |
Pretax Margin | 69.67% |
Profit Margin | 79.45% |
EBITDA Margin | 82.68% |
EBIT Margin | 82.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 3.14%.
Dividend Per Share | 3.85 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 1.32% |
Years of Dividend Growth | 8 |
Payout Ratio | 61.52% |
Buyback Yield | -1.74% |
Shareholder Yield | 1.40% |
Earnings Yield | 5.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 4.
Last Split Date | May 13, 2004 |
Split Type | Forward |
Split Ratio | 4 |