Swiss Prime Site AG (SWX:SPSN)

Swiss Prime Site AG Statistics

Total Valuation

SWX:SPSN has a market cap or net worth of CHF 8.37 billion. The enterprise value is 13.90 billion.

Market Cap	8.37B
Enterprise Value	13.90B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

SWX:SPSN has 80.23 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	80.23M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-7.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	47.47%
Float	80.11M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 19.35. SWX:SPSN's PEG ratio is 5.19.

Price/FFO Ratio	27.45
Price/AFFO Ratio	n/a
PE Ratio	23.10
Forward PE	19.35
PS Ratio	11.99
PB Ratio	1.21
P/TBV Ratio	1.33
P/FCF Ratio	20.74
P/OCF Ratio	n/a
PEG Ratio	5.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 34.47.

EV / Earnings	38.60
EV / Sales	20.72
EV / EBITDA	32.59
EV / EBIT	33.21
EV / FCF	34.47

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	13.03
Debt / FCF	13.78
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.24M
Profits Per Employee	665,896
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.51, so SWX:SPSN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.27%
50-Day Moving Average	102.97
200-Day Moving Average	94.22
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	175,425

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:SPSN had revenue of CHF 670.95 million and earned 360.25 million in profits. Earnings per share was 4.52.

Revenue	670.95M
Gross Profit	536.61M
Operating Income	418.68M
Pretax Income	444.66M
Net Income	360.25M
EBITDA	423.27M
EBIT	418.68M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 23.97 million in cash and 5.56 billion in debt, giving a net cash position of -5.54 billion or -69.01 per share.

Cash & Cash Equivalents	23.97M
Total Debt	5.56B
Net Cash	-5.54B
Net Cash Per Share	-69.01
Equity (Book Value)	6.68B
Book Value Per Share	86.38
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 403.79 million and capital expenditures -354,000, giving a free cash flow of 403.44 million.

Operating Cash Flow	403.79M
Capital Expenditures	-354,000
Free Cash Flow	403.44M
FCF Per Share	5.03

Margins

Gross margin is 79.98%, with operating and profit margins of 62.40% and 53.69%.

Gross Margin	79.98%
Operating Margin	62.40%
Pretax Margin	66.27%
Profit Margin	53.69%
EBITDA Margin	63.09%
EBIT Margin	62.40%
FCF Margin	60.13%

Dividends & Yields

This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.31%.

Dividend Per Share	3.45
Dividend Yield	3.31%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	0.84%
Shareholder Yield	4.15%
Earnings Yield	4.30%
FCF Yield	4.82%

Stock Splits

The last stock split was on May 2, 2005. It was a forward split with a ratio of 5.

Last Split Date	May 2, 2005
Split Type	Forward
Split Ratio	5

Scores

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