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OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Swiss Prime Site AG
  6. Financials
    SPSN   CH0008038389

SWISS PRIME SITE AG

(SPSN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 0428 4986 6027 411--
Entreprise Value (EV)1 10 93313 70611 62311 83611 95912 027
P/E ratio 19,8x14,0x11,5x29,5x27,0x24,7x
Yield 4,78%3,40%3,86%3,56%3,62%3,67%
Capitalization / Revenue 4,98x6,75x8,33x9,55x8,29x8,45x
EV / Revenue 9,01x10,9x14,7x15,2x13,4x13,7x
EV / EBITDA 21,8x21,0x14,9x25,0x25,7x27,1x
Price to Book 1,17x1,56x1,08x1,20x1,19x1,17x
Nbr of stocks (in thousands) 75 94675 94575 96975 969--
Reference price (CHF) 79,611286,997,697,697,6
Announcement Date 02/28/201902/27/202002/25/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 2141 259793776894877
EBITDA1 501653780473465443
Operating profit (EBIT)1 479628762401406401
Operating Margin 39,4%49,9%96,1%51,7%45,4%45,8%
Pre-Tax Profit (EBT)1 404560703330341348
Net income1 310608611263298308
Net margin 25,6%48,3%77,0%33,9%33,4%35,1%
EPS2 4,028,007,553,313,623,95
Dividend per Share2 3,803,803,353,473,543,58
Announcement Date 02/28/201902/27/202002/25/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2
Net sales1 651425368
EBITDA ---
Operating profit (EBIT)1 342314449
Operating Margin 52,6%73,8%122%
Pre-Tax Profit (EBT) ---
Net income1 251270341
Net margin 38,6%63,4%92,7%
EPS -3,34-
Dividend per Share ---
Announcement Date 02/27/202008/25/202002/25/2021
1 CHF in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 8925 2085 0224 4254 5484 616
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,76x7,97x6,44x9,35x9,78x10,4x
Free Cash Flow1 -16163,753590,8260384
ROE (Net Profit / Equities) 6,40%11,5%10,6%4,72%4,80%4,81%
Shareholders' equity1 4 8495 2835 7605 5786 2036 401
ROA (Net Profit / Asset) -5,06%4,88%---
Assets1 -12 00512 514---
Book Value Per Share2 67,771,980,181,682,283,4
Cash Flow per Share2 4,294,343,673,394,422,91
Capex1 515431410308263281
Capex / Sales 42,5%34,2%51,7%39,7%29,5%32,1%
Announcement Date 02/28/201902/27/202002/25/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 7 410 729 126
Capitalization (USD) 8 174 650 186
Net sales (CHF) 792 900 000
Net sales (USD) 874 243 611
Number of employees 5 778
Sales / Employee (CHF) 137 227
Sales / Employee (USD) 151 306
Free-Float 99,8%
Free-Float capitalization (CHF) 7 398 707 648
Free-Float capitalization (USD) 8 161 389 497
Avg. Exchange 20 sessions (CHF) 11 910 206
Avg. Exchange 20 sessions (USD) 13 132 074
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA