PSP Swiss Property AG

Total Valuation

PSP Swiss Property AG carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 10.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PSP Swiss Property AG currently has 45.87M shares outstanding.

Valuation Ratios

PSP Swiss Property AG trades at a trailing price-to-earnings ratio of 17.62. The price-to-sales ratio is 20.32, and the price-to-book ratio stands at 1.40.

Enterprise Valuation

On an enterprise value basis, PSP Swiss Property AG trades at an EV/EBITDA multiple of 34.27 and an EV/FCF ratio of 40.40. The EV/Sales ratio of 29.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.27 provides insight into valuation relative to core operating earnings.

Financial Position

PSP Swiss Property AG maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.94, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PSP Swiss Property AG posts a return on equity of 8.12 and a return on invested capital of 2.99.

Taxes

Over the trailing twelve months, PSP Swiss Property AG has paid 90.99M in income taxes, reflecting an effective tax rate of 18.07.

Stock Price Statistics

PSP Swiss Property AG's stock has declined approximately -0.82758621% over the past 52 weeks. The 50-day moving average sits at 153.53, while the 200-day moving average is 146.55.

Income Statement

Over the trailing twelve months, PSP Swiss Property AG generated 357.81M in revenue and converted that into 412.69M in net income, yielding earnings per share of 9.00. EBITDA reached 308.16M, while operating income came in at 308.16M.

Balance Sheet

PSP Swiss Property AG holds 244.45M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 5.20B, with working capital of -421.47M providing operational flexibility.

Cash Flow

PSP Swiss Property AG produced 232.59M in operating cash flow over the past twelve months.

Margins

PSP Swiss Property AG operates with a gross margin of 93.92, reflecting its pricing power and cost economics. The operating margin of 86.12 and net profit margin of 115.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PSP Swiss Property AG's most recent stock split took place on May 13, 2004 with a 1:4 split ratio.

Scores

PSP Swiss Property AG posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.