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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 Q2 2025 was CHF1.00. For the 2025 fiscal year, CH:SFPN's free cash flow was decreased by CHF and operating cash flow was CHF0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.30	0.58	4.59	0.06
Quick Ratio	0.00	0.13	0.30	-8.29	-0.43
Cash Ratio	0.00	0.02	0.05	4.59	0.06
Solvency Ratio	0.08	0.03	<0.01	<0.01	0.09
Operating Cash Flow Ratio	0.00	0.09	0.09	3.24	0.01
Short-Term Operating Cash Flow Coverage	-0.08	0.10	0.10	0.09	0.01
Net Current Asset Value	CHF -508.15M	CHF -417.25M	CHF -377.86M	CHF -438.07M	CHF -421.10M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.47	0.45	0.43	0.42
Debt-to-Equity Ratio	0.74	1.09	1.00	0.91	0.93
Debt-to-Capital Ratio	0.43	0.52	0.50	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.43	0.29	0.40	0.37	0.37
Financial Leverage Ratio	2.33	2.34	2.21	2.14	2.19
Debt Service Coverage Ratio	0.06	0.08	0.21	0.14	0.09
Interest Coverage Ratio	0.00	6.27	0.85	13.08	29.00
Debt to Market Cap	1.17	1.22	1.20	1.22	0.99
Interest Debt Per Share	84.24	122.80	114.35	110.60	101.13
Net Debt to EBITDA	19.35	15.31	15.18	13.30	15.51
Profitability Margins
Gross Profit Margin	100.00%	57.72%	100.00%	49.28%	100.00%
EBIT Margin	29.66%	50.60%	47.00%	61.95%	42.36%
EBITDA Margin	29.66%	50.60%	47.00%	41.22%	42.68%
Operating Profit Margin	20.89%	58.11%	9.61%	64.58%	116.34%
Pretax Profit Margin	56.02%	41.34%	-4.29%	57.01%	105.94%
Net Profit Margin	89.68%	30.74%	0.62%	41.91%	81.59%
Continuous Operations Profit Margin	45.10%	31.85%	1.34%	44.52%	84.31%
Net Income Per EBT	160.10%	74.38%	-14.39%	73.50%	77.01%
EBT Per EBIT	268.15%	71.13%	-44.62%	88.28%	91.06%
Return on Assets (ROA)	4.79%	1.83%	0.04%	3.11%	5.11%
Return on Equity (ROE)	11.32%	4.27%	0.08%	6.65%	11.16%
Return on Capital Employed (ROCE)	1.12%	4.98%	0.71%	4.82%	8.75%
Return on Invested Capital (ROIC)	0.78%	2.71%	-0.19%	3.61%	6.77%
Return on Tangible Assets	4.79%	1.83%	0.04%	3.02%	5.11%
Earnings Yield	11.64%	4.84%	0.10%	8.99%	11.97%
Efficiency Ratios
Receivables Turnover	1.95	2.18	7.86	3.68	2.04
Payables Turnover	0.00	3.50	17.98	13.55	81.38
Inventory Turnover	0.00	0.45	0.61	0.68	0.38
Fixed Asset Turnover	0.06	0.00	0.00	0.08	0.07
Asset Turnover	0.05	0.06	0.06	0.07	0.06
Working Capital Turnover Ratio	-0.51	-0.43	-2.43	-1.14	-0.85
Cash Conversion Cycle	187.64	867.42	624.81	605.10	1.15K
Days of Sales Outstanding	187.64	167.57	46.44	99.13	178.96
Days of Inventory Outstanding	0.00	804.13	598.67	532.91	973.32
Days of Payables Outstanding	0.00	104.29	20.30	26.94	4.49
Operating Cycle	187.64	971.70	645.11	632.04	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	-3.40	7.23	3.61	3.55	0.40
Free Cash Flow Per Share	-3.40	7.23	3.61	3.55	0.40
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	-0.94	10.33	4.45	0.95	0.89
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.04	0.06	0.03	0.03	<0.01
Operating Cash Flow to Sales Ratio	-0.24	0.47	0.23	0.19	0.03
Free Cash Flow Yield	-3.14%	7.35%	3.89%	3.99%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	20.65	974.18	11.13	8.35
Price-to-Sales (P/S) Ratio	7.65	6.35	6.01	4.66	6.81
Price-to-Book (P/B) Ratio	0.96	0.88	0.82	0.74	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-31.85	13.61	25.73	25.04	251.52
Price-to-Operating Cash Flow Ratio	-32.10	13.61	25.73	25.04	251.52
Price-to-Earnings Growth (PEG) Ratio	0.22	<0.01	-9.86	-0.33	0.11
Price-to-Fair Value	0.96	0.88	0.82	0.74	0.93
Enterprise Value Multiple	45.13	27.86	27.97	24.61	31.48
Enterprise Value	639.69M	732.36M	681.87M	649.00M	667.50M
EV to EBITDA	45.13	27.86	27.97	24.61	31.48
EV to Sales	13.39	14.10	13.15	10.14	13.44
EV to Free Cash Flow	-55.77	30.21	56.28	54.46	495.91
EV to Operating Cash Flow	-55.77	30.21	56.28	54.46	495.91
Tangible Book Value Per Share	114.22	111.82	113.36	121.25	108.74
Shareholders’ Equity Per Share	113.59	111.46	113.17	120.36	108.36
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	1.31	0.22	0.20
Revenue Per Share	14.15	15.50	15.47	19.09	14.82
Net Income Per Share	12.69	4.76	0.10	8.00	12.09
Tax Burden	1.60	0.74	-0.14	0.74	0.77
Interest Burden	1.89	0.82	-0.09	0.92	2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-0.37	1.47	17.41	0.44	0.03

Currency in CHF