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PSP Swiss Property AG (CH:PSPN)
:PSPN
Switzerland Market

PSP Swiss Property AG (PSPN) Ratios

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PSP Swiss Property AG Ratios

CH:PSPN's free cash flow for Q1 2025 was CHF0.95. For the 2025 fiscal year, CH:PSPN's free cash flow was decreased by CHF and operating cash flow was CHF1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.33 0.12 0.46 0.35
Quick Ratio
0.16 0.28 0.07 0.16 0.14
Cash Ratio
0.08 0.24 0.04 0.07 0.06
Solvency Ratio
0.08 0.05 0.12 0.18 0.09
Operating Cash Flow Ratio
0.46 0.47 0.57 1.07 0.41
Short-Term Operating Cash Flow Coverage
0.62 0.62 0.72 1.70 0.49
Net Current Asset Value
CHF -4.36BCHF -4.37BCHF -4.22BCHF -4.03BCHF -3.90B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.21 0.21 0.24
Debt-to-Equity Ratio
0.61 0.66 0.37 0.39 0.44
Debt-to-Capital Ratio
0.38 0.40 0.27 0.28 0.31
Long-Term Debt-to-Capital Ratio
0.35 0.37 0.34 0.36 0.36
Financial Leverage Ratio
1.81 1.87 1.82 1.83 1.89
Debt Service Coverage Ratio
1.05 0.83 0.48 0.76 0.46
Interest Coverage Ratio
13.34 12.32 34.48 64.02 26.99
Debt to Market Cap
0.51 0.64 0.62 0.58 0.56
Interest Debt Per Share
73.58 76.09 42.72 42.50 44.71
Net Debt to EBITDA
7.26 11.13 6.59 6.68 7.40
Profitability Margins
Gross Profit Margin
94.26%87.70%77.30%81.33%85.32%
EBIT Margin
129.17%36.78%101.61%195.25%108.43%
EBITDA Margin
125.72%80.09%71.32%74.63%79.04%
Operating Profit Margin
129.15%79.77%101.49%195.10%108.27%
Pretax Profit Margin
119.50%30.38%98.67%192.21%104.42%
Net Profit Margin
97.83%55.68%80.54%154.64%85.17%
Continuous Operations Profit Margin
97.83%55.68%80.54%154.64%85.17%
Net Income Per EBT
81.87%183.30%81.63%80.46%81.57%
EBT Per EBIT
92.52%38.08%97.22%98.52%96.44%
Return on Assets (ROA)
3.57%2.12%3.48%6.48%3.37%
Return on Equity (ROE)
6.64%3.98%6.35%11.86%6.38%
Return on Capital Employed (ROCE)
4.93%3.23%4.66%8.43%4.55%
Return on Invested Capital (ROIC)
3.90%5.65%3.62%6.65%3.53%
Return on Tangible Assets
3.57%99.46%3.48%6.48%3.37%
Earnings Yield
5.47%3.85%6.63%11.41%5.38%
Efficiency Ratios
Receivables Turnover
20.14 0.00 21.90 20.16 13.25
Payables Turnover
0.49 1.59 3.83 8.38 6.75
Inventory Turnover
0.76 1.54 3.66 0.85 0.45
Fixed Asset Turnover
441.93 810.47 1.23K 976.59 753.71
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-1.04 -0.84 -1.28 -1.60 -0.79
Cash Conversion Cycle
-245.64 7.71 21.16 406.48 790.24
Days of Sales Outstanding
18.12 0.00 16.67 18.11 27.54
Days of Inventory Outstanding
482.89 237.21 99.85 431.94 816.76
Days of Payables Outstanding
746.65 229.50 95.36 43.57 54.06
Operating Cycle
501.01 237.21 116.52 450.05 844.30
Cash Flow Ratios
Operating Cash Flow Per Share
4.39 6.04 6.90 6.49 4.57
Free Cash Flow Per Share
2.63 6.03 3.63 3.04 1.66
CapEx Per Share
1.76 <0.01 3.27 3.45 2.92
Free Cash Flow to Operating Cash Flow
0.60 1.00 0.53 0.47 0.36
Dividend Paid and CapEx Coverage Ratio
0.78 1.59 0.98 0.91 0.70
Capital Expenditure Coverage Ratio
2.49 1.43K 2.11 1.88 1.57
Operating Cash Flow Coverage Ratio
0.06 0.08 0.16 0.15 0.10
Operating Cash Flow to Sales Ratio
0.56 0.74 0.77 0.77 0.61
Free Cash Flow Yield
1.86%5.13%3.34%2.67%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.29 25.98 15.08 8.76 18.58
Price-to-Sales (P/S) Ratio
17.90 14.47 12.15 13.55 15.82
Price-to-Book (P/B) Ratio
1.18 1.03 0.96 1.04 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
53.74 19.49 29.90 37.43 71.40
Price-to-Operating Cash Flow Ratio
32.18 19.48 15.73 17.53 25.87
Price-to-Earnings Growth (PEG) Ratio
-3.33 -0.70 -0.34 0.08 -0.52
Price-to-Fair Value
1.18 1.03 0.96 1.04 1.18
Enterprise Value Multiple
21.49 29.20 23.63 24.84 27.42
Enterprise Value
9.79B 8.72B 6.90B 7.13B 7.43B
EV to EBITDA
21.49 29.20 23.63 24.84 27.42
EV to Sales
27.02 23.38 16.85 18.54 21.67
EV to Free Cash Flow
81.13 31.51 41.47 51.19 97.78
EV to Operating Cash Flow
48.58 31.49 21.82 23.98 35.43
Tangible Book Value Per Share
119.33 -95.00 113.33 109.41 99.81
Shareholders’ Equity Per Share
119.35 113.82 113.33 109.42 99.83
Tax and Other Ratios
Effective Tax Rate
0.18 -0.83 0.18 0.20 0.18
Revenue Per Share
7.90 8.13 8.93 8.39 7.48
Net Income Per Share
7.73 4.53 7.19 12.97 6.37
Tax Burden
0.82 1.83 0.82 0.80 0.82
Interest Burden
0.93 0.83 0.97 0.98 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.57 1.33 0.96 0.50 0.72
Currency in CHF
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