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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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Swiss Prime Site AG Ratios

SWPRF's free cash flow for Q4 2024 was CHF0.77. For the 2024 fiscal year, SWPRF's free cash flow was decreased by CHF and operating cash flow was CHF0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.12	0.48	0.15	0.73	4.97
Quick Ratio	1.05	0.43	-0.58	0.18	-3.64
Cash Ratio	4.12	0.03	0.15	0.73	4.97
Solvency Ratio	0.09	0.03	0.06	0.07	0.09
Operating Cash Flow Ratio	8.05	0.57	2.33	2.32	8.17
Short-Term Operating Cash Flow Coverage	0.27	0.87	0.91	25.21	0.18
Net Current Asset Value	CHF -7.18B	CHF -6.87B	CHF -7.18B	CHF -6.97B	CHF -6.50B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.41	0.40	0.40	0.41
Debt-to-Equity Ratio	0.99	0.87	0.84	0.85	0.85
Debt-to-Capital Ratio	0.50	0.47	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.45	0.39
Financial Leverage Ratio	2.25	2.11	2.10	2.11	2.09
Debt Service Coverage Ratio	0.37	0.28	0.65	2.80	0.18
Interest Coverage Ratio	6.00	2.44	7.29	4.80	5.48
Debt to Market Cap	0.63	0.79	0.85	0.76	0.78
Interest Debt Per Share	71.75	74.90	72.37	72.48	68.77
Net Debt to EBITDA	14.90	38.37	14.90	13.73	14.39
Profitability Margins
Gross Profit Margin	73.93%	76.44%	68.42%	78.03%	75.89%
EBIT Margin	49.25%	21.20%	50.50%	94.65%	96.35%
EBITDA Margin	35.08%	22.56%	56.93%	51.67%	44.02%
Operating Profit Margin	33.13%	23.31%	50.50%	48.57%	41.80%
Pretax Profit Margin	43.65%	11.65%	77.74%	84.41%	88.59%
Net Profit Margin	47.48%	36.09%	62.55%	66.56%	77.00%
Continuous Operations Profit Margin	47.55%	13.26%	61.41%	66.56%	76.98%
Net Income Per EBT	108.78%	309.90%	80.46%	78.85%	86.91%
EBT Per EBIT	131.75%	49.95%	153.95%	173.81%	211.93%
Return on Assets (ROA)	2.94%	1.71%	2.94%	3.70%	4.80%
Return on Equity (ROE)	6.16%	3.61%	6.16%	7.78%	10.03%
Return on Capital Employed (ROCE)	2.40%	1.17%	2.40%	2.73%	2.61%
Return on Invested Capital (ROIC)	1.88%	1.28%	1.88%	2.24%	2.11%
Return on Tangible Assets	3.01%	1.73%	3.01%	3.70%	4.81%
Earnings Yield	6.58%	3.42%	6.58%	7.33%	9.25%
Efficiency Ratios
Receivables Turnover	11.61	0.00	11.80	0.00	12.84
Payables Turnover	10.23	4.65	4.68	6.51	22.66
Inventory Turnover	2.59	3.99	2.00	1.90	0.77
Fixed Asset Turnover	18.00	1.18	18.67	11.23	30.55
Asset Turnover	0.10	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	9.37	-2.56	-8.05	21.06	6.47
Cash Conversion Cycle	135.16	12.99	135.16	136.18	484.29
Days of Sales Outstanding	30.92	0.00	30.92	0.00	28.42
Days of Inventory Outstanding	182.24	91.47	182.24	192.25	471.98
Days of Payables Outstanding	78.00	78.48	78.00	56.08	16.11
Operating Cycle	213.16	91.47	213.16	192.25	500.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.45	5.61	4.22	4.82	3.09
Free Cash Flow Per Share	3.94	5.50	4.07	4.54	2.81
CapEx Per Share	0.51	0.11	0.15	0.27	0.28
Free Cash Flow to Operating Cash Flow	0.89	0.98	0.96	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	1.03	1.60	1.21	1.33	0.76
Capital Expenditure Coverage Ratio	8.78	49.81	28.25	17.57	10.87
Operating Cash Flow Coverage Ratio	0.06	0.08	0.06	0.07	0.05
Operating Cash Flow to Sales Ratio	0.26	0.66	0.50	0.49	0.30
Free Cash Flow Yield	5.08%	6.12%	5.08%	5.07%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	29.20	15.20	13.65	10.81
Price-to-Sales (P/S) Ratio	6.64	10.54	9.51	9.09	8.33
Price-to-Book (P/B) Ratio	1.56	1.05	0.94	1.06	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	28.37	16.34	19.69	19.73	30.97
Price-to-Operating Cash Flow Ratio	25.13	16.01	18.99	18.60	28.12
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.38	-0.77	-0.75	21.63
Price-to-Fair Value	1.56	1.05	0.94	1.06	1.08
Enterprise Value Multiple	30.52	85.10	31.60	31.31	33.30
Enterprise Value	11.63B	12.55B	11.63B	12.13B	11.62B
EV to EBITDA	31.60	85.10	31.60	31.31	33.30
EV to Sales	17.99	19.20	17.99	16.18	14.66
EV to Free Cash Flow	37.25	29.75	37.25	35.12	54.54
EV to Operating Cash Flow	35.93	29.16	35.93	33.12	49.52
Tangible Book Value Per Share	71.52	83.00	81.25	83.95	79.78
Shareholders’ Equity Per Share	71.87	85.22	85.65	84.37	80.11
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.14	0.22	0.21	0.13
Revenue Per Share	16.85	8.52	8.43	9.87	10.44
Net Income Per Share	8.00	3.08	5.27	6.57	8.04
Tax Burden	0.80	3.10	0.80	0.79	0.87
Interest Burden	1.54	0.55	1.54	0.89	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.82	1.82	0.82	0.73	0.38

Currency in CHF

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