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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	0.20	0.48	0.15	0.73	4.97
Quick Ratio	0.20	0.43	-0.58	0.18	-3.64
Cash Ratio	0.02	0.03	0.15	0.73	4.97
Solvency Ratio	0.05	0.03	0.06	0.07	0.09
Operating Cash Flow Ratio	0.29	0.57	2.33	2.32	8.17
Short-Term Operating Cash Flow Coverage	0.36	0.87	0.91	25.21	0.18
Net Current Asset Value	CHF -6.90B	CHF -6.87B	CHF -7.18B	CHF -6.97B	CHF -6.50B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.40	0.40	0.41
Debt-to-Equity Ratio	0.83	0.87	0.84	0.85	0.85
Debt-to-Capital Ratio	0.45	0.47	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.43	0.43	0.45	0.39
Financial Leverage Ratio	2.07	2.11	2.10	2.11	2.09
Debt Service Coverage Ratio	0.32	0.28	0.65	2.80	0.18
Interest Coverage Ratio	0.00	2.44	7.29	4.80	5.48
Debt to Market Cap	0.56	0.79	0.85	0.76	0.78
Interest Debt Per Share	71.63	74.90	72.37	72.48	68.77
Net Debt to EBITDA	13.30	38.37	14.90	13.73	14.39
Profitability Margins
Gross Profit Margin	78.55%	76.44%	68.42%	78.03%	75.89%
EBIT Margin	61.12%	21.20%	50.50%	94.65%	96.35%
EBITDA Margin	62.37%	22.56%	56.93%	51.67%	44.02%
Operating Profit Margin	66.19%	23.31%	50.50%	48.57%	41.80%
Pretax Profit Margin	66.80%	11.65%	77.74%	84.41%	88.59%
Net Profit Margin	54.18%	36.09%	62.55%	66.56%	77.00%
Continuous Operations Profit Margin	54.02%	13.26%	61.41%	66.56%	76.98%
Net Income Per EBT	81.11%	309.90%	80.46%	78.85%	86.91%
EBT Per EBIT	100.92%	49.95%	153.95%	173.81%	211.93%
Return on Assets (ROA)	2.60%	1.71%	2.94%	3.70%	4.80%
Return on Equity (ROE)	5.47%	3.61%	6.16%	7.78%	10.03%
Return on Capital Employed (ROCE)	3.51%	1.17%	2.40%	2.73%	2.61%
Return on Invested Capital (ROIC)	2.63%	1.28%	1.88%	2.24%	2.11%
Return on Tangible Assets	2.67%	1.73%	3.01%	3.70%	4.81%
Earnings Yield	3.97%	3.42%	6.58%	7.33%	9.25%
Efficiency Ratios
Receivables Turnover	12.18	0.00	11.80	0.00	12.84
Payables Turnover	4.27	4.65	4.68	6.51	22.66
Inventory Turnover	19.66	3.99	2.00	1.90	0.77
Fixed Asset Turnover	1.23	1.18	18.67	11.23	30.55
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-0.57	-2.56	-8.05	21.06	6.47
Cash Conversion Cycle	-36.97	12.99	135.16	136.18	484.29
Days of Sales Outstanding	29.96	0.00	30.92	0.00	28.42
Days of Inventory Outstanding	18.56	91.47	182.24	192.25	471.98
Days of Payables Outstanding	85.49	78.48	78.00	56.08	16.11
Operating Cycle	48.52	91.47	213.16	192.25	500.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	5.61	4.22	4.82	3.09
Free Cash Flow Per Share	4.83	5.50	4.07	4.54	2.81
CapEx Per Share	<0.01	0.11	0.15	0.27	0.28
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.96	0.94	0.91
Dividend Paid and CapEx Coverage Ratio	1.43	1.60	1.21	1.33	0.76
Capital Expenditure Coverage Ratio	1.06K	49.81	28.25	17.57	10.87
Operating Cash Flow Coverage Ratio	0.07	0.08	0.06	0.07	0.05
Operating Cash Flow to Sales Ratio	0.56	0.66	0.50	0.49	0.30
Free Cash Flow Yield	3.97%	6.12%	5.08%	5.07%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.17	29.20	15.20	13.65	10.81
Price-to-Sales (P/S) Ratio	14.15	10.54	9.51	9.09	8.33
Price-to-Book (P/B) Ratio	1.36	1.05	0.94	1.06	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	25.19	16.34	19.69	19.73	30.97
Price-to-Operating Cash Flow Ratio	24.25	16.01	18.99	18.60	28.12
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.38	-0.77	-0.75	21.63
Price-to-Fair Value	1.36	1.05	0.94	1.06	1.08
Enterprise Value Multiple	35.99	85.10	31.60	31.31	33.30
Enterprise Value	14.93B	12.55B	11.63B	12.13B	11.62B
EV to EBITDA	35.99	85.10	31.60	31.31	33.30
EV to Sales	22.45	19.20	17.99	16.18	14.66
EV to Free Cash Flow	39.95	29.75	37.25	35.12	54.54
EV to Operating Cash Flow	39.92	29.16	35.93	33.12	49.52
Tangible Book Value Per Share	81.67	83.00	81.25	83.95	79.78
Shareholders’ Equity Per Share	86.38	85.22	85.65	84.37	80.11
Tax and Other Ratios
Effective Tax Rate	0.19	-0.14	0.22	0.21	0.13
Revenue Per Share	8.60	8.52	8.43	9.87	10.44
Net Income Per Share	4.66	3.08	5.27	6.57	8.04
Tax Burden	0.81	3.10	0.80	0.79	0.87
Interest Burden	1.09	0.55	1.54	0.89	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.04	1.82	0.82	0.73	0.38

Currency in CHF

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