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STOCKS

SF Urban Properties AG (CH:SFPN)

:SFPN

SFPN

SF Urban Properties AG

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SF Urban Properties AG (SFPN) Ratios

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SF Urban Properties AG Ratios

CH:SFPN's free cash flow for Q4 2024 was CHF0.60. For the 2024 fiscal year, CH:SFPN's free cash flow was decreased by CHF and operating cash flow was CHF0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.58	4.59	2.09	3.22
Quick Ratio	0.13	0.30	-8.29	-14.94	-11.77
Cash Ratio	0.02	0.05	4.59	2.09	3.22
Solvency Ratio	0.03	<0.01	<0.01	0.09	0.06
Operating Cash Flow Ratio	0.07	0.09	3.24	0.35	-2.95
Short-Term Operating Cash Flow Coverage	0.07	0.10	0.09	0.01	-0.17
Net Current Asset Value	CHF -417.25M	CHF -377.86M	CHF -438.07M	CHF -421.10M	CHF -365.33M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.43	0.42	0.41
Debt-to-Equity Ratio	1.09	1.00	0.91	0.93	0.88
Debt-to-Capital Ratio	0.52	0.50	0.48	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.29	0.40	0.37	0.37	0.40
Financial Leverage Ratio	2.34	2.21	2.14	2.19	2.15
Debt Service Coverage Ratio	0.08	0.06	0.14	0.09	0.35
Interest Coverage Ratio	0.00	0.65	5.00	4.01	5.97
Debt to Market Cap	1.23	1.20	1.22	0.99	0.87
Interest Debt Per Share	121.36	114.88	111.23	102.10	87.07
Net Debt to EBITDA	15.73	68.52	13.19	15.51	9.53
Profitability Margins
Gross Profit Margin	61.17%	55.42%	49.28%	53.63%	77.57%
EBIT Margin	49.28%	10.41%	65.21%	116.45%	70.79%
EBITDA Margin	49.28%	10.41%	41.53%	42.68%	64.51%
Operating Profit Margin	48.37%	9.61%	41.22%	42.36%	64.14%
Pretax Profit Margin	41.34%	-4.29%	57.01%	105.94%	60.07%
Net Profit Margin	30.74%	0.62%	41.91%	81.59%	51.33%
Continuous Operations Profit Margin	31.85%	1.34%	44.52%	84.31%	51.04%
Net Income Per EBT	74.38%	-14.39%	73.50%	77.01%	85.46%
EBT Per EBIT	85.46%	-44.62%	138.32%	250.10%	93.65%
Return on Assets (ROA)	1.83%	0.04%	3.11%	5.11%	3.26%
Return on Equity (ROE)	4.29%	0.08%	6.65%	11.16%	7.01%
Return on Capital Employed (ROCE)	4.15%	0.71%	3.07%	2.66%	4.09%
Return on Invested Capital (ROIC)	2.26%	-0.19%	2.30%	2.07%	3.53%
Return on Tangible Assets	1.83%	0.04%	3.02%	5.11%	3.26%
Earnings Yield	4.86%	0.10%	8.99%	11.97%	7.06%
Efficiency Ratios
Receivables Turnover	2.18	0.00	0.00	0.00	0.00
Payables Turnover	3.30	17.98	13.55	76.28	5.27
Inventory Turnover	0.43	0.61	0.68	0.35	0.18
Fixed Asset Turnover	0.00	0.00	0.08	0.07	0.07
Asset Turnover	0.06	0.06	0.07	0.06	0.06
Working Capital Turnover Ratio	-0.27	-2.43	7.35	7.98	15.83
Cash Conversion Cycle	908.77	578.37	505.97	1.03K	1.95K
Days of Sales Outstanding	167.57	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	851.65	598.67	532.91	1.04K	2.02K
Days of Payables Outstanding	110.45	20.30	26.94	4.78	69.22
Operating Cycle	1.02K	598.67	532.91	1.04K	2.02K
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	3.61	3.55	0.40	-3.26
Free Cash Flow Per Share	5.34	3.61	3.55	0.40	-3.26
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.63	4.45	0.95	0.89	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.03	0.03	<0.01	-0.04
Operating Cash Flow to Sales Ratio	0.34	0.23	0.19	0.03	-0.24
Free Cash Flow Yield	5.45%	3.89%	3.99%	0.40%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.57	974.15	11.13	8.35	14.16
Price-to-Sales (P/S) Ratio	6.32	6.01	4.66	6.81	7.27
Price-to-Book (P/B) Ratio	0.88	0.82	0.74	0.93	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.34	25.73	25.04	251.52	-29.73
Price-to-Operating Cash Flow Ratio	18.34	25.73	25.04	251.52	-29.73
Price-to-Earnings Growth (PEG) Ratio	0.17	-9.86	-0.33	0.11	0.59
Price-to-Fair Value	0.88	0.82	0.74	0.93	0.99
Enterprise Value Multiple	28.56	126.22	24.42	31.48	20.80
Enterprise Value	731.02M	681.86M	648.99M	667.49M	600.22M
EV to EBITDA	28.56	126.22	24.42	31.48	20.80
EV to Sales	14.07	13.15	10.14	13.43	13.42
EV to Free Cash Flow	40.81	56.28	54.46	495.91	-54.88
EV to Operating Cash Flow	40.81	56.28	54.46	495.91	-54.88
Tangible Book Value Per Share	111.82	113.36	121.25	108.75	97.67
Shareholders’ Equity Per Share	111.47	113.17	120.36	108.36	97.69
Tax and Other Ratios
Effective Tax Rate	0.23	1.31	0.22	0.20	0.15
Revenue Per Share	15.50	15.47	19.09	14.82	13.35
Net Income Per Share	4.76	0.10	8.00	12.09	6.85
Tax Burden	0.74	-0.14	0.74	0.77	0.85
Interest Burden	0.84	-0.41	0.87	0.91	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.08	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	17.41	0.44	0.03	-0.48

Currency in CHF

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