XCSESWISS
Market cap28mUSD
Dec 23, Last price
90.00DKK
1D
4.05%
1Q
9.76%
IPO
-27.33%
Name
Swiss Properties Invest A/S
Chart & Performance
P/E
15.46
P/S
10.17
EPS
5.82
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20m
+5,922.35%
Net income
13m
P
CFO
-3m
L-6.55%
Profile
Swiss Properties Invest A/S, through its subsidiary, owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 20,217 5,922.35% | 336 | |
Cost of revenue | 4,631 | ||
Unusual Expense (Income) | |||
NOPBT | 20,217 | (4,296) | |
NOPBT Margin | 100.00% | ||
Operating Taxes | 1,938 | 243 | 714 |
Tax Rate | 9.59% | ||
NOPAT | 18,279 | (4,539) | (714) |
Net income | 13,304 -335.87% | (5,641) 6,123.49% | (91) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 6,540 | 215,000 | 22,500 |
BB yield | -3.12% | -186.90% | |
| Debt | |||
Debt current | 6,797 | 207,046 | |
Long-term debt | 390,338 | 37,760 | |
Deferred revenue | 3,320 | 814 | |
Other long-term liabilities | 15,022 | 2,796 | |
Net debt | 367,562 | 157,505 | (22,138) |
| Cash flow | |||
Cash from operating activities | (2,504) | (2,679) | 356 |
CAPEX | (215,115) | (377,265) | (718) |
Cash from investing activities | (215,115) | (377,265) | (718) |
Cash from financing activities | 159,891 | 445,106 | 22,500 |
FCF | (234,185) | (376,627) | |
| Balance | |||
Cash | 29,573 | 87,301 | 22,138 |
Long term investments | |||
Excess cash | 28,562 | 87,284 | 22,138 |
Stockholders' equity | 252,440 | 374,574 | 279 |
Invested Capital | 621,014 | 380,287 | 22,138 |
ROIC | 3.65% | ||
ROCE | 3.11% | ||
| EV | |||
Common stock shares outstanding | 2,228 | 1,162 | 2,225 |
Price | 94.00 -5.05% | 99.00 | |
Market cap | 209,415 82.04% | 115,037 | |
EV | 576,978 | 430,203 | |
EBITDA | 14,141 | (4,422) | |
EV/EBITDA | 40.80 | ||
Interest | 9,798 | 5,126 | 8 |
Interest/NOPBT | 48.46% | ||