PSP Swiss Property AG (PSPSF)
PSP Swiss Property Statistics
Share Statistics
PSP Swiss Property has 45.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 45.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.58M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.44 and the forward PE ratio is null. PSP Swiss Property's PEG ratio is 0.19.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 15.72 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 47.68 |
| PEG Ratio | 0.19 |
Enterprise Valuation
PSP Swiss Property has an Enterprise Value (EV) of 9.12B.
| EV / Sales | 24.76 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 42.8 |
| EV / FCF | 75.09 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 27.88 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on Equity is 6.93% and Return on Invested Capital is 4.12%.
| Return on Equity | 6.93% |
| Return on Assets | 3.78% |
| Return on Invested Capital | 4.12% |
| Revenue Per Employee | $4.78M |
| Profits Per Employee | $4.87M |
| Employee Count | 77 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.9 |
Taxes
| Income Tax | 78.4M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by 35.17% in the last 52 weeks. The beta is 0.34, so PSP Swiss Property's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 35.17% |
| 50-Day Moving Average | 155.08 |
| 200-Day Moving Average | 143.41 |
| Relative Strength Index (RSI) | 96.77 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, PSP Swiss Property had revenue of 368.14M and earned 374.95M in profits. Earnings per share was 8.17.
| Revenue | 368.14M |
| Gross Profit | 343.29M |
| Operating Income | 487.62M |
| Net Income | 374.95M |
| EBITDA | 488.97M |
| EBIT | 488.03M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 56.97M in cash and 3.38B in debt, giving a net cash position of -3.33B.
| Cash & Cash Equivalents | 56.97M |
| Total Debt | 3.38B |
| Net Cash | -3.33B |
| Retained Earnings | 4.9B |
| Total Assets | 9.92B |
| Working Capital | -361.86M |
Cash Flow
In the last 12 months, operating cash flow was 212.96M and capital expenditures -91.56M, giving a free cash flow of 121.39M.
| Operating Cash Flow | 212.96M |
| Capital Expenditures | -91.56M |
| Free Cash Flow | 121.39M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 93.25%, with operating and profit margins of 132.46% and 101.85%.
| Gross Margin | 93.25% |
| Operating Margin | 132.46% |
| Pretax Margin | 123.15% |
| Profit Margin | 101.85% |
| EBITDA Margin | 132.82% |
| EBIT Margin | 132.46% |
| FCF Margin | 32.97% |
Dividends & Yields
PSPSF pays an annual dividend of $8.8, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.01% |
| Payout Ratio | 89.31% |
| Earnings Yield | 6.48% |
| FCF Yield | 2.1% |
Analyst Forecast
Currently there are no analyst rating for PSPSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 13, 2004. It was a forward split with a ratio of 4:1.
| Last Split Date | May 13, 2004 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |