Swiss Prime Site AG
SWPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.46 | 0.02 | -1.00 |
| FCF Yield | 1.36% | 3.81% | 1.86% | 3.50% |
| EV / EBITDA | 0.00 | 38.96 | 63.51 | -287.44 |
| Quality | ||||
| ROIC | 1.74% | 1.98% | 1.37% | 0.97% |
| Gross Margin | 100.00% | 79.48% | 79.81% | 73.95% |
| Cash Conversion Ratio | 0.71 | 1.41 | 0.78 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.93% | -14.00% | -16.19% | -16.98% |
| Free Cash Flow Growth | -56.38% | 107.42% | -37.35% | 22.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 17.21 | 29.32 | -141.44 |
| Interest Coverage | 3.11 | 4.84 | 0.00 | 1.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.69 | 1.95 | 0.00 |
| Cash Conversion Cycle | 19.94 | -19.16 | 23.58 | -0.31 |