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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 Q2 2026 was CHF0.61. For the 2026 fiscal year, CH:SFPN's free cash flow was decreased by CHF and operating cash flow was CHF1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.88 0.30 0.58 4.59
Quick Ratio
 0.28 0.29 0.13 0.30 -8.29
Cash Ratio
 0.13 0.05 0.02 0.05 4.59
Solvency Ratio
 0.08 0.08 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 0.11 -0.10 0.09 0.09 3.24
Short-Term Operating Cash Flow Coverage
 0.11 -0.12 0.10 0.10 0.09
Net Current Asset Value
CHF -486.75MCHF -408.32MCHF -417.25MCHF -377.86MCHF -438.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.47 0.45 0.43
Debt-to-Equity Ratio
 0.99 1.08 1.09 1.00 0.91
Debt-to-Capital Ratio
 0.50 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
 2.23 2.32 2.34 2.21 2.14
Debt Service Coverage Ratio
 0.47 0.36 0.08 0.21 0.14
Interest Coverage Ratio
 3.19 7.01 6.27 0.85 13.08
Debt to Market Cap
 1.21 1.27 1.22 1.20 1.22
Interest Debt Per Share
 124.92 129.91 122.80 114.35 110.60
Net Debt to EBITDA
 6.91 7.49 15.31 15.18 13.30
Profitability Margins
Gross Profit Margin
56.90%54.57%57.72%100.00%49.28%
EBIT Margin
98.03%96.69%50.60%47.00%61.95%
EBITDA Margin
98.03%96.69%50.60%47.00%41.22%
Operating Profit Margin
19.45%45.15%58.11%9.61%64.58%
Pretax Profit Margin
91.94%90.24%41.34%-4.29%57.01%
Net Profit Margin
71.72%70.94%30.74%0.62%41.91%
Continuous Operations Profit Margin
72.54%72.81%31.85%1.34%44.52%
Net Income Per EBT
78.01%78.61%74.38%-14.39%73.50%
EBT Per EBIT
472.64%199.85%71.13%-44.62%88.28%
Return on Assets (ROA)
4.58%4.49%1.83%0.04%3.11%
Return on Equity (ROE)
10.32%10.42%4.27%0.08%6.65%
Return on Capital Employed (ROCE)
1.38%3.39%4.98%0.71%4.82%
Return on Invested Capital (ROIC)
0.98%2.35%2.71%-0.19%3.61%
Return on Tangible Assets
4.58%4.49%1.83%0.04%3.02%
Earnings Yield
12.48%12.35%4.84%0.10%8.99%
Efficiency Ratios
Receivables Turnover
 4.08 1.87 2.18 7.86 3.68
Payables Turnover
 0.00 7.24 3.50 17.98 13.55
Inventory Turnover
 0.00 0.33 0.45 0.61 0.68
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.08
Asset Turnover
 0.06 0.06 0.06 0.06 0.07
Working Capital Turnover Ratio
 -1.37 -0.59 -0.43 -2.43 -1.14
Cash Conversion Cycle
 89.56 1.27K 867.42 624.81 605.10
Days of Sales Outstanding
 89.56 195.06 167.57 46.44 99.13
Days of Inventory Outstanding
 0.00 1.12K 804.13 598.67 532.91
Days of Payables Outstanding
 0.00 50.44 104.29 20.30 26.94
Operating Cycle
 89.56 1.32K 971.70 645.11 632.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 -4.44 7.23 3.61 3.55
Free Cash Flow Per Share
 3.15 -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
 5.28K -1.25 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
 0.18 -0.25 0.47 0.23 0.19
Free Cash Flow Yield
3.09%-4.42%7.35%3.89%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 7.89 20.67 974.18 11.13
Price-to-Sales (P/S) Ratio
 5.75 5.75 6.35 6.01 4.66
Price-to-Book (P/B) Ratio
 0.82 0.84 0.88 0.82 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 32.40 -22.64 13.61 25.73 25.04
Price-to-Operating Cash Flow Ratio
 32.40 -22.64 13.61 25.73 25.04
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.05 <0.01 -9.86 -0.33
Price-to-Fair Value
 0.82 0.84 0.88 0.82 0.74
Enterprise Value Multiple
 12.78 13.43 27.86 27.97 24.61
Enterprise Value
 745.00M 781.37M 732.36M 681.87M 649.00M
EV to EBITDA
 12.78 13.43 27.86 27.97 24.61
EV to Sales
 12.53 12.99 14.10 13.15 10.14
EV to Free Cash Flow
 70.60 -51.16 30.21 56.28 54.46
EV to Operating Cash Flow
 70.60 -51.16 30.21 56.28 54.46
Tangible Book Value Per Share
 124.64 119.45 111.82 113.36 121.25
Shareholders’ Equity Per Share
 124.49 119.03 111.46 113.17 120.36
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.23 1.31 0.22
Revenue Per Share
 17.74 17.49 15.50 15.47 19.09
Net Income Per Share
 12.73 12.41 4.76 0.10 8.00
Tax Burden
 0.78 0.79 0.74 -0.14 0.74
Interest Burden
 0.94 0.93 0.82 -0.09 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.24 -0.35 1.47 17.41 0.44
Currency in CHF