Financial Ratios Swiss Prime Site AG
Equities
SPSN
CH0008038389
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.70 CHF | -0.86% |
|
-3.21% | +2.84% |
| 30/04 | Swiss Prime Site Fund Completes CHF74 Million Capital Increase | MT |
| 09/04 | Deutsche Bank Kicks Off Swiss Prime Site's Coverage at Hold | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.92 | 1.98 | 1.83 | 1.89 | 1.81 | |||||
Return on Total Capital | 2.18 | 2.25 | 2.07 | 2.14 | 2.05 | |||||
Return On Equity % | 8.17 | 6.23 | 1.32 | 5.45 | 5.57 | |||||
Return on Common Equity | 8.17 | 6.23 | 1.32 | 5.45 | 5.57 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 79.79 | 83.1 | 76.92 | 79.98 | 88.68 | |||||
SG&A Margin | 23.05 | 23.84 | 12.4 | 13.14 | 10.3 | |||||
EBITDA Margin % | 52.27 | 53.62 | 61.19 | 63.09 | 74.49 | |||||
EBITA Margin % | 51.31 | 52.74 | 60.34 | 62.84 | 74.35 | |||||
EBIT Margin % | 51.31 | 52.62 | 60.34 | 62.4 | 73.71 | |||||
Income From Continuing Operations Margin % | 65.64 | 49.36 | 12.98 | 53.69 | 68.31 | |||||
Net Income Margin % | 65.64 | 49.36 | 35.34 | 53.69 | 68.31 | |||||
Net Avail. For Common Margin % | 65.64 | 49.36 | 12.98 | 53.69 | 68.31 | |||||
Normalized Net Income Margin | 28.5 | 29.48 | 30.57 | 30.93 | 30.84 | |||||
Levered Free Cash Flow Margin | 30.86 | 43.38 | 9.52 | 52 | 56.84 | |||||
Unlevered Free Cash Flow Margin | 34.64 | 46.32 | 14.63 | 58.03 | 63.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |||||
Fixed Assets Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |||||
Receivables Turnover (Average Receivables) | 9.26 | 11.79 | 13.71 | 17.99 | 15.52 | |||||
Inventory Turnover (Average Inventory) | 2.15 | 1.47 | 2.19 | 5.86 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 0.44 | 0.48 | 0.2 | 0.2 | |||||
Quick Ratio | 0.5 | 0.15 | 0.2 | 0.06 | 0.07 | |||||
Operating Cash Flow to Current Liabilities | 1.13 | 0.5 | 0.57 | 0.31 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 39.4 | 30.96 | 26.62 | 20.35 | 23.51 | |||||
Days Outstanding Inventory (Average Inventory) | 169.58 | 248.67 | 166.49 | 62.49 | - | |||||
Average Days Payable Outstanding | 40.88 | 81.85 | 154.39 | 118.25 | - | |||||
Cash Conversion Cycle (Average Days) | 168.1 | 197.79 | 38.73 | -35.42 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.22 | 83.81 | 87.08 | 83.27 | 83.04 | |||||
Total Debt / Total Capital | 44.82 | 45.59 | 46.55 | 45.44 | 45.37 | |||||
LT Debt/Equity | 81.2 | 78.39 | 79.33 | 67.7 | 69.54 | |||||
Long-Term Debt / Total Capital | 44.81 | 42.65 | 42.4 | 36.94 | 37.99 | |||||
Total Liabilities / Total Assets | 51.72 | 52.3 | 52.55 | 51.75 | 51.91 | |||||
EBIT / Interest Expense | 8.47 | 10.56 | 6.87 | 6.02 | 6.7 | |||||
EBITDA / Interest Expense | 8.63 | 10.76 | 6.97 | 6.14 | 6.78 | |||||
(EBITDA - Capex) / Interest Expense | 8.52 | 10.66 | 6.97 | 6.13 | 6.78 | |||||
Total Debt / EBITDA | 12.74 | 12.53 | 13.93 | 13.03 | 14.05 | |||||
Net Debt / EBITDA | 12.46 | 12.48 | 13.88 | 12.98 | 13.97 | |||||
Total Debt / (EBITDA - Capex) | 12.9 | 12.65 | 13.94 | 13.04 | 14.05 | |||||
Net Debt / (EBITDA - Capex) | 12.62 | 12.6 | 13.88 | 12.99 | 13.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.74 | 5.49 | -3.94 | 0.47 | -16.55 | |||||
Gross Profit, 1 Yr. Growth % | -26.58 | 7.17 | -3.55 | 4.46 | -7.47 | |||||
EBITDA, 1 Yr. Growth % | -28.79 | 4.82 | -3.15 | 3.59 | -1.47 | |||||
EBITA, 1 Yr. Growth % | -29.04 | 6.72 | -4.38 | 4.63 | -1.26 | |||||
EBIT, 1 Yr. Growth % | -29.04 | 6.49 | -4.38 | 3.9 | -1.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -16.88 | -18.93 | -78.17 | 315.54 | 6.17 | |||||
Net Income, 1 Yr. Growth % | -16.89 | -18.93 | -41.64 | 52.64 | 6.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -16.81 | -19.54 | -77.44 | 310.32 | 6.07 | |||||
Normalized Net Income, 1 Yr. Growth % | -29.54 | 8.35 | -13.35 | 1.66 | -16.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.14 | 3.12 | -0.33 | -0.26 | 6.7 | |||||
Inventory, 1 Yr. Growth % | 48.47 | 17.56 | -62.13 | -81.22 | - | |||||
Accounts Receivable, 1 Yr. Growth % | -30.67 | 8.41 | -33.12 | 8.22 | 25.47 | |||||
Total Assets, 1 Yr. Growth % | 3.18 | 2.01 | 0.05 | 0.46 | 6.17 | |||||
Common Equity, 1 Yr. Growth % | 4.16 | 2.49 | -0.49 | 2.15 | 5.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.06 | 0.11 | -0.27 | -0.84 | 6.23 | |||||
Cash From Operations, 1 Yr. Growth % | 43.94 | -17.53 | 18.02 | -6.22 | -12.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.67 | -20.77 | -95.76 | 108.24 | -81.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 26.97 | 41.89 | -80.86 | 449.05 | -8.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 18.66 | 35.66 | -72.56 | 298.48 | -9.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 1.49 | 0 | 1.47 | 1.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -22.02 | -10.09 | -7.27 | -1.76 | -8.43 | |||||
Gross Profit, 2 Yr. CAGR % | -19.96 | -9.97 | -10.07 | 0.38 | -1.68 | |||||
EBITDA, 2 Yr. CAGR % | -4.29 | -12.01 | -1.26 | 0.16 | 1.03 | |||||
EBITA, 2 Yr. CAGR % | -3.39 | -12.08 | -0.23 | 0.02 | 1.64 | |||||
EBIT, 2 Yr. CAGR % | -3.39 | -12.17 | -0.23 | -0.33 | 1.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.69 | -18.6 | -58.31 | -4.75 | 110.04 | |||||
Net Income, 2 Yr. CAGR % | -8.62 | -18.61 | -31.22 | -5.62 | 27.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.56 | -18.87 | -57.78 | -3.78 | 108.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.31 | -12.11 | -4.29 | -6.15 | -8.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.23 | 4.29 | 1.38 | -0.29 | 3.16 | |||||
Inventory, 2 Yr. CAGR % | 26.22 | 32.12 | -33.27 | -73.33 | - | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.81 | -13.28 | -14.85 | -14.92 | 16.52 | |||||
Total Assets, 2 Yr. CAGR % | 3.32 | 4.02 | 1.03 | 0.25 | 3.28 | |||||
Common Equity, 2 Yr. CAGR % | 7.77 | 3.9 | 0.99 | 0.82 | 3.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.77 | 2.64 | -0.08 | -0.56 | 2.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.79 | 10.56 | -1.34 | 5.2 | -9.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.37 | -23.26 | -81.68 | -70.3 | -37.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.92 | 37.55 | -49.63 | 2.51 | 123.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.5 | 29.68 | -40.9 | 4.57 | 90.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.11 | 0.74 | 0.74 | 0.73 | 1.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -14.23 | -13.62 | -12.98 | -4.76 | -6.96 | |||||
Gross Profit, 3 Yr. CAGR % | -12.79 | -10.91 | -15.12 | -5.47 | -2.31 | |||||
EBITDA, 3 Yr. CAGR % | -1.78 | -0.14 | -10.36 | 0.33 | -0.38 | |||||
EBITA, 3 Yr. CAGR % | -1.19 | 0.56 | -10.33 | 1.36 | -0.41 | |||||
EBIT, 3 Yr. CAGR % | -1.19 | 0.48 | -10.33 | 1.13 | -0.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.73 | -12.73 | -47.83 | -10.28 | -1.24 | |||||
Net Income, 3 Yr. CAGR % | 17.81 | -12.69 | -27.15 | -10.28 | -1.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.04 | -12.86 | -47.36 | -9.9 | -0.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.66 | 2.9 | -13.24 | -2.35 | -9.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.72 | 3.96 | 2.73 | 0.83 | 1.99 | |||||
Inventory, 3 Yr. CAGR % | 28.45 | 23.27 | -12.89 | -56.27 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | -22.04 | -23.54 | -20.47 | -7.76 | -3.16 | |||||
Total Assets, 3 Yr. CAGR % | 3.89 | 3.84 | 2.68 | 0.84 | 2.19 | |||||
Common Equity, 3 Yr. CAGR % | 7.2 | 6.37 | 2.42 | 1.38 | 2.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.13 | 5.54 | 1.66 | -0.34 | 1.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.71 | -3.55 | 12.99 | -3 | -0.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -30.25 | -38.92 | -70.78 | -58.81 | -74.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.45 | 20.91 | -30.32 | 11.68 | -1.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.36 | 15.67 | -24.35 | 11.65 | -0.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.11 | -3.64 | 0.5 | 0.99 | 0.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.42 | -6.56 | -11.43 | -12 | -11.19 | |||||
Gross Profit, 5 Yr. CAGR % | -6.12 | -5.25 | -11.19 | -11.03 | -9.98 | |||||
EBITDA, 5 Yr. CAGR % | -0.26 | 0.95 | -0.85 | -0.82 | -5.97 | |||||
EBITA, 5 Yr. CAGR % | 0.33 | 1.3 | -0.4 | -0.16 | -5.72 | |||||
EBIT, 5 Yr. CAGR % | 0.33 | 1.25 | -0.4 | -0.3 | -5.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.28 | 5.77 | -22.54 | -9.95 | -8.93 | |||||
Net Income, 5 Yr. CAGR % | 10.21 | 5.78 | -5.33 | -9.93 | -8.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.23 | 3.63 | -22.82 | -9.67 | -8.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.56 | 3.27 | -0.53 | -1.31 | -11.19 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.29 | 4.32 | 3.23 | 2.24 | 2.9 | |||||
Inventory, 5 Yr. CAGR % | 24.96 | 26.88 | -1.15 | -33.18 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -15.98 | -12.24 | -19.23 | -20.21 | -7.34 | |||||
Total Assets, 5 Yr. CAGR % | 4.46 | 4.42 | 3.31 | 2.39 | 2.92 | |||||
Common Equity, 5 Yr. CAGR % | 5.95 | 6.57 | 4.91 | 4.12 | 3.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.88 | 6.02 | 4.42 | 3.06 | 2.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.12 | -4.45 | 5.19 | -0.14 | 3.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -22.37 | -22.76 | -59.14 | -54.22 | -60.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.43 | 6.15 | -14.18 | 11.66 | 11.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.38 | 3.97 | -11.87 | 9.69 | 9.42 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.97 | -2.2 | -2.2 | -1.91 | 0.88 |
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