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STOCKS

Swiss Prime Site AG (SWPRF)

OTHER OTC:SWPRF

SWPRF

Swiss Prime Site AG

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Swiss Prime Site AG (SWPRF) Ratios

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16 Followers

Swiss Prime Site AG Ratios

SWPRF's free cash flow for Q4 2025 was CHF0.88. For the 2025 fiscal year, SWPRF's free cash flow was decreased by CHF and operating cash flow was CHF0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.28	0.20	0.48	0.15
Quick Ratio	0.08	0.28	0.20	0.43	-0.58
Cash Ratio	0.03	0.03	0.02	0.03	0.15
Solvency Ratio	0.05	0.05	0.05	0.03	0.06
Operating Cash Flow Ratio	0.32	0.32	0.31	0.57	2.33
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.39	0.87	0.91
Net Current Asset Value	CHF -7.60B	CHF -7.41B	CHF -6.90B	CHF -6.87B	CHF -7.18B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.41	0.40
Debt-to-Equity Ratio	0.83	0.83	0.83	0.87	0.84
Debt-to-Capital Ratio	0.45	0.45	0.45	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.39	0.43	0.43
Financial Leverage Ratio	2.09	2.09	2.07	2.11	2.10
Debt Service Coverage Ratio	0.32	0.30	0.40	0.28	0.65
Interest Coverage Ratio	0.00	6.53	7.71	2.44	7.29
Debt to Market Cap	0.50	0.57	0.70	0.79	0.85
Interest Debt Per Share	72.91	74.10	72.69	74.90	72.37
Net Debt to EBITDA	14.17	14.17	10.57	38.37	14.90
Profitability Margins
Gross Profit Margin	43.84%	86.58%	79.64%	76.44%	68.42%
EBIT Margin	73.22%	73.22%	77.83%	21.20%	50.50%
EBITDA Margin	74.20%	74.20%	79.09%	22.56%	56.93%
Operating Profit Margin	73.22%	73.22%	80.52%	23.31%	50.50%
Pretax Profit Margin	88.52%	88.52%	67.39%	11.65%	77.74%
Net Profit Margin	69.11%	69.11%	54.60%	36.09%	62.55%
Continuous Operations Profit Margin	69.11%	69.11%	54.44%	13.26%	61.41%
Net Income Per EBT	78.07%	78.07%	81.02%	309.90%	80.46%
EBT Per EBIT	120.91%	120.91%	83.70%	49.95%	153.95%
Return on Assets (ROA)	2.59%	2.59%	2.60%	1.71%	2.94%
Return on Equity (ROE)	5.50%	5.41%	5.39%	3.61%	6.16%
Return on Capital Employed (ROCE)	2.94%	2.94%	4.24%	1.17%	2.40%
Return on Invested Capital (ROIC)	2.15%	2.15%	3.17%	1.13%	1.88%
Return on Tangible Assets	2.66%	2.66%	2.67%	1.73%	3.01%
Earnings Yield	3.38%	3.89%	4.73%	3.42%	6.58%
Efficiency Ratios
Receivables Turnover	12.09	12.09	12.09	6.68	11.80
Payables Turnover	2.35	2.44	4.02	4.65	4.68
Inventory Turnover	0.00	0.00	18.52	3.99	2.00
Fixed Asset Turnover	100.16	100.16	1.22	1.18	18.67
Asset Turnover	0.04	0.04	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.26	-0.64	-0.92	-2.56	-8.05
Cash Conversion Cycle	-125.34	-119.47	-40.87	67.60	135.16
Days of Sales Outstanding	30.18	30.18	30.19	54.61	30.92
Days of Inventory Outstanding	0.00	0.00	19.71	91.47	182.24
Days of Payables Outstanding	155.52	149.65	90.77	78.48	78.00
Operating Cycle	30.18	30.18	49.90	146.08	213.16
Cash Flow Ratios
Operating Cash Flow Per Share	3.75	3.77	5.23	5.61	4.22
Free Cash Flow Per Share	3.75	3.77	5.10	5.50	4.07
CapEx Per Share	<0.01	<0.01	0.13	0.11	0.15
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.49	1.60	1.21
Capital Expenditure Coverage Ratio	4.56K	4.56K	39.17	49.81	28.25
Operating Cash Flow Coverage Ratio	0.05	0.05	0.07	0.08	0.06
Operating Cash Flow to Sales Ratio	0.54	0.54	0.61	0.66	0.50
Free Cash Flow Yield	2.66%	3.06%	5.16%	6.12%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.56	25.70	21.15	29.20	15.20
Price-to-Sales (P/S) Ratio	20.43	17.76	11.55	10.54	9.51
Price-to-Book (P/B) Ratio	1.60	1.39	1.14	1.05	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	37.60	32.69	19.37	16.34	19.69
Price-to-Operating Cash Flow Ratio	37.59	32.69	18.87	16.01	18.99
Price-to-Earnings Growth (PEG) Ratio	7.16	12.05	0.07	-0.38	-0.77
Price-to-Fair Value	1.60	1.39	1.14	1.05	0.94
Enterprise Value Multiple	41.70	38.10	25.17	85.10	31.60
Enterprise Value	17.12B	15.65B	13.13B	12.55B	11.63B
EV to EBITDA	41.70	38.10	25.17	85.10	31.60
EV to Sales	30.94	28.27	19.91	19.20	17.99
EV to Free Cash Flow	56.95	52.04	33.38	29.75	37.25
EV to Operating Cash Flow	56.94	52.03	32.53	29.16	35.93
Tangible Book Value Per Share	83.59	84.06	81.85	83.00	81.25
Shareholders’ Equity Per Share	88.08	88.58	86.57	85.22	85.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	-0.14	0.22
Revenue Per Share	6.90	6.94	8.55	8.52	8.43
Net Income Per Share	4.77	4.79	4.67	3.08	5.27
Tax Burden	0.78	0.78	0.81	3.10	0.80
Interest Burden	1.21	1.21	0.87	0.55	1.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.79	0.79	1.12	1.82	0.82

Currency in CHF