XSWX
SFPN
Market cap381mUSD
Apr 08, Last price
95.00CHF
1D
-1.25%
1Q
-2.46%
Jan 2017
5.34%
IPO
14.95%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 51,870 -18.94% | 63,987 28.79% | |||||||
Cost of revenue | 28,427 | 37,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,443 | 26,372 | |||||||
NOPBT Margin | 45.20% | 41.21% | |||||||
Operating Taxes | (2,920) | 7,991 | |||||||
Tax Rate | 30.30% | ||||||||
NOPAT | 26,363 | 18,381 | |||||||
Net income | 320 -98.81% | 26,814 -33.85% | |||||||
Dividends | (2,723) | (12,573) | |||||||
Dividend yield | 0.87% | 4.21% | |||||||
Proceeds from repurchase of equity | (12,067) | (12,573) | |||||||
BB yield | 3.87% | 4.21% | |||||||
Debt | |||||||||
Debt current | 121,386 | 126,409 | |||||||
Long-term debt | 259,341 | 241,153 | |||||||
Deferred revenue | 100 | ||||||||
Other long-term liabilities | 9,959 | (52,057) | |||||||
Net debt | 373,402 | 331,823 | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,116 | 11,916 | |||||||
CAPEX | |||||||||
Cash from investing activities | (9,104) | (21,069) | |||||||
Cash from financing activities | (12,580) | 17,992 | |||||||
FCF | 821,869 | (48,949) | |||||||
Balance | |||||||||
Cash | 7,325 | 16,893 | |||||||
Long term investments | 18,846 | ||||||||
Excess cash | 4,732 | 32,540 | |||||||
Stockholders' equity | 289,257 | 303,643 | |||||||
Invested Capital | 765,526 | 885,931 | |||||||
ROIC | 3.19% | 2.13% | |||||||
ROCE | 2.84% | 2.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,352 | 3,352 | |||||||
Price | 93.00 4.49% | 89.00 -11.88% | |||||||
Market cap | 311,729 4.49% | 298,322 -11.88% | |||||||
EV | 685,757 | 633,118 | |||||||
EBITDA | 23,443 | 26,575 | |||||||
EV/EBITDA | 29.25 | 23.82 | |||||||
Interest | 7,626 | 5,272 | |||||||
Interest/NOPBT | 32.53% | 19.99% |