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SF Urban Properties AG (CH:SFPN)
:SFPN
Switzerland Market
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 2025 was CHF1.00. For the 2025 fiscal year, CH:SFPN's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.30 0.58 4.59
Quick Ratio
 0.29 0.29 0.13 0.30 -8.29
Cash Ratio
 0.05 0.05 0.02 0.05 4.59
Solvency Ratio
 0.08 0.08 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 -0.10 -0.10 0.09 0.09 3.24
Short-Term Operating Cash Flow Coverage
 -0.12 -0.12 0.10 0.10 0.09
Net Current Asset Value
CHF -408.32MCHF -408.32MCHF -417.25MCHF -377.86MCHF -438.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.45 0.43
Debt-to-Equity Ratio
 1.08 1.08 1.09 1.00 0.91
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.29 0.40 0.37
Financial Leverage Ratio
 2.32 2.32 2.34 2.21 2.14
Debt Service Coverage Ratio
 0.07 0.00 0.08 0.21 0.14
Interest Coverage Ratio
 0.00 0.00 6.27 0.85 13.08
Debt to Market Cap
 1.29 1.27 1.22 1.20 1.22
Interest Debt Per Share
 131.14 128.78 122.80 114.35 110.60
Net Debt to EBITDA
 30.73 0.00 15.31 15.18 13.30
Profitability Margins
Gross Profit Margin
100.00%100.00%57.72%100.00%49.28%
EBIT Margin
29.66%0.00%50.60%47.00%61.95%
EBITDA Margin
29.66%0.00%50.60%47.00%41.22%
Operating Profit Margin
20.89%-16.78%58.11%9.61%64.58%
Pretax Profit Margin
56.02%0.00%41.34%-4.29%57.01%
Net Profit Margin
89.68%138.00%30.74%0.62%41.91%
Continuous Operations Profit Margin
45.10%0.00%31.85%1.34%44.52%
Net Income Per EBT
160.10%0.00%74.38%-14.39%73.50%
EBT Per EBIT
268.15%0.00%71.13%-44.62%88.28%
Return on Assets (ROA)
4.51%4.61%1.83%0.04%3.11%
Return on Equity (ROE)
10.81%10.70%4.27%0.08%6.65%
Return on Capital Employed (ROCE)
1.25%-0.66%4.98%0.71%4.82%
Return on Invested Capital (ROIC)
0.86%0.00%2.71%-0.19%3.61%
Return on Tangible Assets
4.51%4.61%1.83%0.04%3.02%
Earnings Yield
12.44%12.67%4.84%0.10%8.99%
Efficiency Ratios
Receivables Turnover
 1.49 0.99 2.18 7.86 3.68
Payables Turnover
 3.68 0.00 3.50 17.98 13.55
Inventory Turnover
 0.17 0.00 0.45 0.61 0.68
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.08
Asset Turnover
 0.05 0.03 0.06 0.06 0.07
Working Capital Turnover Ratio
 -5.46 -0.31 -0.43 -2.43 -1.14
Cash Conversion Cycle
 2.35K 369.71 867.42 624.81 605.10
Days of Sales Outstanding
 245.60 369.71 167.57 46.44 99.13
Days of Inventory Outstanding
 2.21K 0.00 804.13 598.67 532.91
Days of Payables Outstanding
 99.19 0.00 104.29 20.30 26.94
Operating Cycle
 2.45K 369.71 971.70 645.11 632.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.52 -4.44 7.23 3.61 3.55
Free Cash Flow Per Share
 -4.52 -4.44 7.23 3.61 3.55
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
 0.00 -1.22 10.33 4.45 0.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.06 0.03 0.03
Operating Cash Flow to Sales Ratio
 -0.32 -0.48 0.47 0.23 0.19
Free Cash Flow Yield
-4.47%-4.42%7.35%3.89%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 7.89 20.65 974.18 11.13
Price-to-Sales (P/S) Ratio
 7.16 10.89 6.35 6.01 4.66
Price-to-Book (P/B) Ratio
 0.84 0.84 0.88 0.82 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.39 -22.64 13.61 25.73 25.04
Price-to-Operating Cash Flow Ratio
 -22.56 -22.64 13.61 25.73 25.04
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 <0.01 -9.86 -0.33
Price-to-Fair Value
 0.84 0.84 0.88 0.82 0.74
Enterprise Value Multiple
 54.86 0.00 27.86 27.97 24.61
Enterprise Value
 777.59M 781.37M 732.36M 681.87M 649.00M
EV to EBITDA
 54.86 0.00 27.86 27.97 24.61
EV to Sales
 16.27 24.61 14.10 13.15 10.14
EV to Free Cash Flow
 -50.92 -51.16 30.21 56.28 54.46
EV to Operating Cash Flow
 -50.92 -51.16 30.21 56.28 54.46
Tangible Book Value Per Share
 121.64 119.45 111.82 113.36 121.25
Shareholders’ Equity Per Share
 121.22 119.03 111.46 113.17 120.36
Tax and Other Ratios
Effective Tax Rate
 0.19 0.00 0.23 1.31 0.22
Revenue Per Share
 14.15 9.23 15.50 15.47 19.09
Net Income Per Share
 12.69 12.73 4.76 0.10 8.00
Tax Burden
 1.60 0.00 0.74 -0.14 0.74
Interest Burden
 1.89 0.00 0.82 -0.09 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.35 -0.35 1.47 17.41 0.44
Currency in CHF