PSP Swiss Property AG
PSPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.66 | -0.34 | 0.08 |
| FCF Yield | 2.10% | 5.50% | 3.35% | 2.75% |
| EV / EBITDA | 18.64 | 60.43 | 16.50 | 9.28 |
| Quality | ||||
| ROIC | 4.12% | 2.59% | 3.63% | 6.71% |
| Gross Margin | 93.25% | 87.90% | 77.30% | 81.33% |
| Cash Conversion Ratio | 0.57 | 1.33 | 0.96 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.50% | -1.12% | 6.11% | 3.11% |
| Free Cash Flow Growth | -56.13% | 66.23% | 19.47% | 83.35% |
| Safety | ||||
| Net Debt / EBITDA | 6.81 | 24.04 | 4.61 | 2.55 |
| Interest Coverage | 14.06 | 5.71 | 34.48 | 64.02 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.00 | 0.00 | 0.85 |
| Cash Conversion Cycle | -25.63 | -233.77 | -95.36 | 402.08 |