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SF Urban Properties AG (CH:SFPN)
:SFPN
Switzerland Market
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SF Urban Properties AG (SFPN) Stock Statistics & Valuation Metrics

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Total Valuation

SF Urban Properties AG has a market cap or net worth of CHF329.16M. The enterprise value is CHF735.30M.
Market CapCHF329.16M
Enterprise ValueCHF735.30M

Share Statistics

SF Urban Properties AG has 2,729,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,729,551
Owned by Insiders
Owned by Institutions

Financial Efficiency

SF Urban Properties AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee25.97M
Profits Per Employee8.27M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of SF Urban Properties AG is 10.7. SF Urban Properties AG’s PEG ratio is 0.00443.
PE Ratio10.7
PS Ratio6.42
PB Ratio0.88
Price to Fair Value0.88
Price to FCF13.61
Price to Operating Cash Flow18.15
PEG Ratio0.00443

Income Statement

In the last 12 months, SF Urban Properties AG had revenue of 51.95M and earned 15.97M in profits. Earnings per share was 4.76.
Revenue51.95M
Gross Profit29.98M
Operating Income30.19M
Pretax Income21.47M
Net Income15.97M
EBITDA26.29M
Earnings Per Share (EPS)4.76

Cash Flow

In the last 12 months, operating cash flow was -11.47M and capital expenditures 0.00, giving a free cash flow of -11.47M billion.
Operating Cash Flow-11.47M
Free Cash Flow-11.47M
Free Cash Flow per Share-4.20

Dividends & Yields

SF Urban Properties AG pays an annual dividend of CHF3.65, resulting in a dividend yield of 3.72%
Dividend Per ShareCHF3.65
Dividend Yield3.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change10.51%
50-Day Moving Average97.82
200-Day Moving Average95.94
Relative Strength Index (RSI)55.74
Average Volume (3m)1.84K

Important Dates

SF Urban Properties AG upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2023
Next Earnings DateAug 27, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

SF Urban Properties AG as a current ratio of 0.30, with Debt / Equity ratio of 108.88%
Current Ratio0.30
Quick Ratio0.13
Debt to Market Cap1.22
Net Debt to EBITDA15.31
Interest Coverage Ratio6.27

Taxes

In the past 12 months, SF Urban Properties AG has paid 4.93M in taxes.
Income Tax4.93M
Effective Tax Rate0.23

Enterprise Valuation

SF Urban Properties AG EV to EBITDA ratio is 27.86, with an EV/FCF ratio of 30.21.
EV to Sales14.26
EV to EBITDA27.86
EV to Free Cash Flow30.21
EV to Operating Cash Flow30.21

Balance Sheet

SF Urban Properties AG has CHF10.27M in cash and marketable securities with CHF284.56M in debt, giving a net cash position of -CHF274.29M billion.
Cash & Marketable SecuritiesCHF10.27M
Total DebtCHF284.56M
Net Cash-CHF274.29M
Net Cash Per Share-CHF100.49
Tangible Book Value Per ShareCHF111.82

Margins

Gross margin is 61.17%, with operating margin of 58.79%, and net profit margin of 31.10%.
Gross Margin61.17%
Operating Margin58.79%
Pretax Margin41.82%
Net Profit Margin31.10%
EBITDA Margin51.19%
EBIT Margin51.19%

Analyst Forecast

The average price target for SF Urban Properties AG is CHF109.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF109.00
Price Target Upside11.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.04%
EPS Growth Forecast325.05%

Scores

Smart ScoreN/A
AI Score
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