Swiss Prime Site AG Financials

Market Capitalization CHF7.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	43.63
Forward PE	24.82
Price to Sales TTM	CHF11.20
Price to Book MRQ	CHF1.16
Enterprise to Revenue	19.88
Enterprise to EBITDA	32.13

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	27.59%
Operating Margin	63.05%
Return on Assets TTM	1.85%
Return on Equity TTM	2.85%

Income Statement

Revenue TTM	CHF671,478,976
Revenue per Share TTM	CHF8.74
Quarterly Revenue Growth	1.20%
Gross Profit TTM	CHF499,887,000
EBITDA	CHF160,202,000
Net Income to Common TTM	CHF185,500,000
Diluted EPS TTM	CHF2.23
Quarterly Earnings Growth YoY	-23.60%

Balance Sheet

Total Cash MRQ	CHF18,930,000
Total Cash per Share MRQ	CHF0.25
Total Debt MRQ	CHF
Total Debt to Equity MRQ	91.50
Current Ratio MRQ	0.23
Book Value per Share MRQ	CHF83.94

Cash Flow

Operating Cash Flow TTM	CHF394,679,008
Levered Free Cash Flow TTM	CHF359,702,368

SPSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	77,307,000
Float Shares	77,198,802
Avg 10 Volume	159,714
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.14%
% Held by Institutions	60.15%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	CHF82.60
Fifty Two Week High	CHF103.40
Fifty Two Week Change	14.06%
Day 50 MA	CHF95.48
Day 200 MA	CHF90.14

Dividends and Splits

Forward Annual Dividend Rate	CHF13.60
Forward Annual Dividend Yield	13.28%
Trailing Annual Dividend Rate	CHF3.40
Trailing Annual Dividend Yield	3.32%
Payout Ratio	152.42%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-26
Last Split Factor
Last Split Date	2005-05-02