0QOG.IL

Swiss Prime Site AG

Earnings call summary →

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Highlights

Market Cap

$12.98B

PE Ratio

16.4

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$712.3M

Net Income (TTM)

$791.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-20.00%

Profit Margin

68.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$12.98B

Revenue TTM$712.3M

Shares Outstanding71.5M

Insider Ownership0.00%

Institutional Ownership62.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-20.00%

Rev Growth Est 1Y Forward-0.04

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)5.00%

Dividend Growth (Quarterly YoY)-312.00%

Operations22 fields›

Revenue TTM$712.3M

Gross Margin TTM89.00%

Gross Margin (Quarterly)100.00%

Operating Margin TTM75.00%

Operating Margin (Quarterly)109.00%

Operating Expenses TTM$156.0M

Profit Margin TTM68.00%

Profit Margin (Quarterly)59.00%

Net Income TTM$791.6M

EPS TTM6.28

EPS (Quarterly)2.3

EBIT Margin TTM52.48%

EBITDA Margin TTM74.00%

EBITDA Margin (Quarterly)72.00%

EBITDA TTM$530.6M

CFO % of Revenue TTM104.00%

CFO % of Revenue (Quarterly)30.00%

CFO TTM$737.9M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.60M

FCF % of Revenue (Quarterly)70.00%

FCF TTM$737.3M

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)16.4

P/E Forward0

P/CFO17.59

P/FCF17.61

EV/Revenues (TTM)0

Price To Book1.49

Price to Tangible Book1.57

Earnings Yield6.00%

FCF Yield6.00%

Payout Ratio1.00%

Liquidity8 fields›

Cash Per Share0.3

Current Ratio0.2

Goodwill & Intangibles$362.45T

Total Assets$17.91B

Total Liabilities$32.08B

Shareholders Equity$8.71B

Interest Expense$156.0M

Goodwill % of Assets2574092.00%

Yields3 fields›

Payout Ratio1.00%

Earnings Yield6.00%

Buyback Yield-5.00%