Swiss Prime Site AG (SWX: SPSN)

Swiss Prime Site AG Statistics

Total Valuation

Swiss Prime Site AG has a market cap or net worth of CHF 7.29 billion. The enterprise value is 13.20 billion.

Market Cap	7.29B
Enterprise Value	13.20B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Swiss Prime Site AG has 77.31 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	77.31M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.30%
Float	77.20M

Valuation Ratios

The trailing PE ratio is 41.82 and the forward PE ratio is 21.95. Swiss Prime Site AG's PEG ratio is 6.12.

Price/FFO Ratio	2,451.39
Price/AFFO Ratio	n/a
PE Ratio	41.82
Forward PE	21.95
PS Ratio	10.79
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	18.47
P/OCF Ratio	n/a
PEG Ratio	6.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 33.47.

EV / Earnings	71.28
EV / Sales	19.67
EV / EBITDA	31.78
EV / EBIT	32.25
EV / FCF	33.47

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.92.

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	0.92
Debt / EBITDA	14.29
Debt / FCF	15.05
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	1.17M
Profits Per Employee	321,597
Employee Count	674
Asset Turnover	0.05
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.45, so Swiss Prime Site AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.88%
50-Day Moving Average	94.81
200-Day Moving Average	88.95
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	121,808

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, Swiss Prime Site AG had revenue of CHF 671.48 million and earned 185.24 million in profits. Earnings per share was 2.25.

Revenue	671.48M
Gross Profit	522.04M
Operating Income	409.48M
Pretax Income	210.57M
Net Income	185.24M
EBITDA	415.55M
EBIT	409.48M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 18.93 million in cash and 5.94 billion in debt, giving a net cash position of -5.92 billion or -76.56 per share.

Cash & Cash Equivalents	18.93M
Total Debt	5.94B
Net Cash	-5.92B
Net Cash Per Share	-76.56
Equity (Book Value)	6.49B
Book Value Per Share	83.94
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 394.68 million and capital expenditures -143,000, giving a free cash flow of 394.54 million.

Operating Cash Flow	394.68M
Capital Expenditures	-143,000
Free Cash Flow	394.54M
FCF Per Share	5.10

Margins

Gross margin is 77.74%, with operating and profit margins of 60.98% and 27.59%.

Gross Margin	77.74%
Operating Margin	60.98%
Pretax Margin	31.36%
Profit Margin	27.59%
EBITDA Margin	61.89%
EBIT Margin	60.98%
FCF Margin	58.76%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.61%.

Dividend Per Share	3.40
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	140.81%
Buyback Yield	1.33%
Shareholder Yield	4.94%
Earnings Yield	2.39%
FCF Yield	5.41%

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