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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	0.50	0.58	4.59	2.09	3.22
Quick Ratio	-7.36	0.30	-8.29	-14.94	-11.77
Cash Ratio	0.50	0.05	4.59	2.09	3.22
Solvency Ratio	0.05	<0.01	<0.01	0.09	0.06
Operating Cash Flow Ratio	3.06	0.09	3.24	0.35	-2.95
Short-Term Operating Cash Flow Coverage	0.19	0.10	0.09	0.01	-0.17
Net Current Asset Value	CHF -364.13M	CHF -377.86M	CHF -438.07M	CHF -421.10M	CHF -365.33M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.43	0.42	0.41
Debt-to-Equity Ratio	0.89	1.00	0.91	0.93	0.88
Debt-to-Capital Ratio	0.47	0.50	0.48	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.37	0.37	0.40
Financial Leverage Ratio	2.15	2.21	2.14	2.19	2.15
Debt Service Coverage Ratio	0.17	0.06	0.14	0.09	0.35
Interest Coverage Ratio	2.49	0.65	5.00	4.01	5.97
Debt to Market Cap	0.85	1.20	1.22	0.99	0.87
Interest Debt Per Share	87.21	114.88	111.23	102.10	87.07
Net Debt to EBITDA	15.39	68.52	13.19	15.51	9.53
Profitability Margins
Gross Profit Margin	85.44%	55.42%	49.28%	53.63%	77.57%
EBIT Margin	102.42%	10.41%	65.21%	116.45%	70.79%
EBITDA Margin	65.47%	10.41%	41.53%	42.68%	64.51%
Operating Profit Margin	65.02%	9.61%	41.22%	42.36%	64.14%
Pretax Profit Margin	76.39%	-4.29%	57.01%	105.94%	60.07%
Net Profit Margin	66.10%	0.62%	41.91%	81.59%	51.33%
Continuous Operations Profit Margin	66.10%	1.34%	44.52%	84.31%	51.04%
Net Income Per EBT	86.52%	-14.39%	73.50%	77.01%	85.46%
EBT Per EBIT	117.49%	-44.62%	138.32%	250.10%	93.65%
Return on Assets (ROA)	2.70%	0.04%	3.11%	5.11%	3.26%
Return on Equity (ROE)	5.80%	0.08%	6.65%	11.16%	7.01%
Return on Capital Employed (ROCE)	2.68%	0.71%	3.07%	2.66%	4.09%
Return on Invested Capital (ROIC)	2.21%	-0.19%	2.30%	2.07%	3.53%
Return on Tangible Assets	2.70%	0.04%	3.02%	5.11%	3.26%
Earnings Yield	5.61%	0.10%	8.99%	11.97%	7.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.54	17.98	13.55	76.28	5.27
Inventory Turnover	0.10	0.61	0.68	0.35	0.18
Fixed Asset Turnover	0.04	0.00	0.08	0.07	0.07
Asset Turnover	0.04	0.06	0.07	0.06	0.06
Working Capital Turnover Ratio	15.63	-2.43	7.35	7.98	15.83
Cash Conversion Cycle	3.58K	578.37	505.97	1.03K	1.95K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	3.69K	598.67	532.91	1.04K	2.02K
Days of Payables Outstanding	103.21	20.30	26.94	4.78	69.22
Operating Cycle	3.69K	598.67	532.91	1.04K	2.02K
Cash Flow Ratios
Operating Cash Flow Per Share	4.78	3.61	3.55	0.40	-3.26
Free Cash Flow Per Share	4.78	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	1.33	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	0.06	0.03	0.03	<0.01	-0.04
Operating Cash Flow to Sales Ratio	0.57	0.23	0.19	0.03	-0.24
Free Cash Flow Yield	4.85%	3.89%	3.99%	0.40%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.82	974.15	11.13	8.35	14.16
Price-to-Sales (P/S) Ratio	11.78	6.01	4.66	6.81	7.27
Price-to-Book (P/B) Ratio	1.03	0.82	0.74	0.93	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	20.61	25.73	25.04	251.52	-29.73
Price-to-Operating Cash Flow Ratio	20.61	25.73	25.04	251.52	-29.73
Price-to-Earnings Growth (PEG) Ratio	0.46	-9.86	-0.33	0.11	0.59
Price-to-Fair Value	1.03	0.82	0.74	0.93	0.99
Enterprise Value Multiple	33.38	126.22	24.42	31.48	20.80
Enterprise Value	612.55M	681.86M	648.99M	667.49M	600.22M
EV to EBITDA	33.38	126.22	24.42	31.48	20.80
EV to Sales	21.85	13.15	10.14	13.43	13.42
EV to Free Cash Flow	38.24	56.28	54.46	495.91	-54.88
EV to Operating Cash Flow	38.24	56.28	54.46	495.91	-54.88
Tangible Book Value Per Share	95.25	113.36	121.25	108.75	97.67
Shareholders’ Equity Per Share	95.22	113.17	120.36	108.36	97.69
Tax and Other Ratios
Effective Tax Rate	0.13	1.31	0.22	0.20	0.15
Revenue Per Share	8.36	15.47	19.09	14.82	13.35
Net Income Per Share	5.53	0.10	8.00	12.09	6.85
Tax Burden	0.87	-0.14	0.74	0.77	0.85
Interest Burden	0.75	-0.41	0.87	0.91	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	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	0.86	17.41	0.44	0.03	-0.48

Currency in CHF

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