Swiss Prime Site AG
SWPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.60 | -0.75 | -0.76 |
| FCF Yield | 5.65% | 7.03% | 5.82% | 5.89% |
| EV / EBITDA | 23.92 | 79.05 | 18.92 | 16.35 |
| Quality | ||||
| ROIC | 3.17% | 1.28% | 3.22% | 4.36% |
| Gross Margin | 79.64% | 76.44% | 100.00% | 106.09% |
| Cash Conversion Ratio | 1.12 | 1.82 | 0.90 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -3.69% | -4.02% | -16.32% |
| Free Cash Flow Growth | -6.74% | 20.37% | -14.26% | 47.64% |
| Safety | ||||
| Net Debt / EBITDA | 10.57 | 38.37 | 9.02 | 6.87 |
| Interest Coverage | 7.71 | 2.44 | 12.16 | 9.32 |
| Efficiency | ||||
| Inventory Turnover | 18.52 | 3.99 | 1.36 | 1.80 |
| Cash Conversion Cycle | -40.87 | 83.53 | 198.41 | 179.83 |