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XSWXPLAN
Market cap804mUSD
Dec 23, Last price  
341.00CHF
1D
1.19%
1Q
7.57%
Jan 2017
51.96%
IPO
64.34%
Name

Plazza AG

Chart & Performance

D1W1MN
XSWX:PLAN chart
P/E
39.57
P/S
25.00
EPS
8.62
Div Yield, %
2.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.60%
Revenues
29m
+1.73%
19,204,00018,770,00015,204,00016,117,00021,015,00024,986,00025,361,00027,126,00028,429,00028,922,000
Net income
18m
-22.60%
19,882,00033,393,00019,489,00016,969,00023,580,00036,706,00063,298,00071,937,00023,604,00018,270,000
CFO
22m
+22.45%
11,415,0009,775,0008,301,0009,211,00014,665,00016,091,00016,882,00022,148,00017,586,00021,534,000
Dividend
Apr 09, 20248 CHF/sh
Earnings
Mar 05, 2025

Profile

Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings. The company was founded in 2015 and is based in Zurich, Switzerland.
URL
https://www.plazza.ch/
IPO date
Jun 26, 2015
Employees
13
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,922
1.73%
28,429
4.80%
27,126
6.96%
Cost of revenue
4,525
5,271
4,218
Unusual Expense (Income)
NOPBT
24,397
23,158
22,908
NOPBT Margin
84.35%
81.46%
84.45%
Operating Taxes
2,882
5,515
21,243
Tax Rate
11.81%
23.81%
92.73%
NOPAT
21,515
17,643
1,665
Net income
18,270
-22.60%
23,604
-67.19%
71,937
13.65%
Dividends
(14,490)
(14,490)
(12,420)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,600
94,400
47,200
Long-term debt
150,000
(17,575)
(14,367)
Deferred revenue
2,515
4,787
Other long-term liabilities
625
15,685
10,205
Net debt
156,088
74,850
30,207
Cash flow
Cash from operating activities
21,534
17,586
22,148
CAPEX
(77)
(23)
(16)
Cash from investing activities
(70,707)
(50,947)
(75,309)
Cash from financing activities
48,710
32,710
34,780
FCF
121,396
(32,267)
(28,225)
Balance
Cash
1,512
1,975
2,626
Long term investments
Excess cash
66
554
1,270
Stockholders' equity
711,791
708,011
698,897
Invested Capital
869,950
910,258
804,661
ROIC
2.42%
2.06%
0.23%
ROCE
2.43%
2.22%
2.45%
EV
Common stock shares outstanding
2,070
2,070
2,070
Price
Market cap
EV
EBITDA
24,420
23,188
22,969
EV/EBITDA
Interest
1,062
234
162
Interest/NOPBT
4.35%
1.01%
0.71%