Swiss Prime Site AG (SWPRF)
Swiss Prime Site Statistics
Share Statistics
Swiss Prime Site has 80.23M shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 80.23M |
| Shares Change (YoY) | 3.79% |
| Shares Change (QoQ) | 3.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.16M |
| 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 19.34 and the forward PE ratio is null. Swiss Prime Site's PEG ratio is 0.35.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Swiss Prime Site has an Enterprise Value (EV) of 12.48B.
| EV / Sales | 18.92 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 30.91 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 14.07 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on Equity is 5.39% and Return on Invested Capital is 3.17%.
| Return on Equity | 5.39% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 3.17% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $703.61K |
| Employee Count | 512 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 18.52 |
Taxes
| Income Tax | 84.41M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by 35.84% in the last 52 weeks. The beta is 0.49, so Swiss Prime Site's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 35.84% |
| 50-Day Moving Average | 115.02 |
| 200-Day Moving Average | 103.38 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Swiss Prime Site had revenue of 659.81M and earned 360.25M in profits. Earnings per share was 4.69.
| Revenue | 659.81M |
| Gross Profit | 525.48M |
| Operating Income | 531.28M |
| Net Income | 360.25M |
| EBITDA | 521.83M |
| EBIT | 513.53M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 23.97M in cash and 5.54B in debt, giving a net cash position of -5.51B.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 5.54B |
| Net Cash | -5.51B |
| Retained Earnings | 5.73B |
| Total Assets | 13.84B |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 403.79M and capital expenditures -10.31M, giving a free cash flow of 393.48M.
| Operating Cash Flow | 403.79M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | 393.48M |
| FCF Per Share | 5.1 |
Margins
Gross margin is 79.64%, with operating and profit margins of 80.52% and 54.6%.
| Gross Margin | 79.64% |
| Operating Margin | 80.52% |
| Pretax Margin | 67.39% |
| Profit Margin | 54.6% |
| EBITDA Margin | 79.09% |
| EBIT Margin | 80.52% |
| FCF Margin | 59.64% |
Dividends & Yields
SWPRF pays an annual dividend of $7.69, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $7.69 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 3.3% |
| Payout Ratio | 140.53% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.65% |
Analyst Forecast
Currently there are no analyst rating for SWPRF.
| 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 Jul 6, 2015. It was a forward split with a ratio of 253:250.
| Last Split Date | Jul 6, 2015 |
| Split Type | forward |
| Split Ratio | 253:250 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |