XSWXSFPN
Market cap359mUSD
Dec 23, Last price
97.40CHF
1D
1.04%
1Q
4.96%
Jan 2017
8.01%
IPO
17.86%
Name
SF Urban Properties AG
Chart & Performance
Profile
SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and development properties. The company was formerly known as Swiss Finance & Property Investment AG and changed its name to SF Urban Properties AG in April 2019. SF Urban Properties AG is headquartered in Zurich, Switzerland.
IPO date
Apr 17, 2012
Employees
2
Domiciled in
CH
Incorporated in
CH
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 51,870 -18.94% | 63,987 28.79% | 49,683 11.05% | |||||||
Cost of revenue | 28,427 | 37,615 | 28,277 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,443 | 26,372 | 21,406 | |||||||
NOPBT Margin | 45.20% | 41.21% | 43.09% | |||||||
Operating Taxes | (2,920) | 7,991 | 10,745 | |||||||
Tax Rate | 30.30% | 50.20% | ||||||||
NOPAT | 26,363 | 18,381 | 10,661 | |||||||
Net income | 320 -98.81% | 26,814 -33.85% | 40,534 76.50% | |||||||
Dividends | (2,723) | (12,573) | (1,508) | |||||||
Dividend yield | 0.87% | 4.21% | 0.45% | |||||||
Proceeds from repurchase of equity | (12,067) | (12,573) | 88,179 | |||||||
BB yield | 3.87% | 4.21% | -26.05% | |||||||
Debt | ||||||||||
Debt current | 121,386 | 126,409 | 117,339 | |||||||
Long-term debt | 259,341 | 241,153 | 219,658 | |||||||
Deferred revenue | 100 | 3,757 | ||||||||
Other long-term liabilities | 9,959 | (52,057) | (30,428) | |||||||
Net debt | 373,402 | 331,823 | 328,944 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,116 | 11,916 | 1,346 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (9,104) | (21,069) | (43,052) | |||||||
Cash from financing activities | (12,580) | 17,992 | 37,803 | |||||||
FCF | 821,869 | (48,949) | (115,465) | |||||||
Balance | ||||||||||
Cash | 7,325 | 16,893 | 8,053 | |||||||
Long term investments | 18,846 | |||||||||
Excess cash | 4,732 | 32,540 | 5,569 | |||||||
Stockholders' equity | 289,257 | 303,643 | 249,161 | |||||||
Invested Capital | 765,526 | 885,931 | 843,886 | |||||||
ROIC | 3.19% | 2.13% | 1.37% | |||||||
ROCE | 2.84% | 2.69% | 2.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,352 | 3,352 | 3,352 | |||||||
Price | 93.00 4.49% | 89.00 -11.88% | 101.00 4.12% | |||||||
Market cap | 311,729 4.49% | 298,322 -11.88% | 338,545 4.12% | |||||||
EV | 685,757 | 633,118 | 668,787 | |||||||
EBITDA | 23,443 | 26,575 | 21,568 | |||||||
EV/EBITDA | 29.25 | 23.82 | 31.01 | |||||||
Interest | 7,626 | 5,272 | 5,249 | |||||||
Interest/NOPBT | 32.53% | 19.99% | 24.52% |