Market Closed -
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5-day change | 1st Jan Change | ||
94 CHF | +1.08% | 0.00% | +1.08% |
Mar. 13 | SF Urban Properties' FY23 Net Profit Drops | MT |
Mar. 07 | SF Urban Properties AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 330.2 | 325.1 | 338.5 | 298.3 | 311.7 | 315.1 | - | - |
Enterprise Value (EV) 1 | 608.2 | 600 | 668 | 298.3 | 311.7 | 682.7 | 670.7 | 315.1 |
P/E ratio | 17.8 x | - | 8.35 x | - | - | - | - | - |
Yield | 3.65% | 3.71% | 3.56% | - | - | 3.83% | 3.83% | - |
Capitalization / Revenue | 11.8 x | 7.27 x | 6.81 x | 4.66 x | 10.5 x | 10.2 x | 9.81 x | - |
EV / Revenue | 21.7 x | 13.4 x | 13.4 x | 4.66 x | 10.5 x | 22 x | 20.9 x | - |
EV / EBITDA | 22.4 x | 18.7 x | 11.5 x | - | 62.5 x | 28.3 x | 25.2 x | - |
EV / FCF | - | - | -18.2 x | - | - | -83.3 x | -43.6 x | - |
FCF Yield | - | - | -5.49% | - | - | -1.2% | -2.3% | - |
Price to Book | 1.03 x | 0.99 x | 0.93 x | - | - | 0.83 x | 0.83 x | - |
Nbr of stocks (in thousands) | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | - | - |
Reference price 2 | 98.50 | 97.00 | 101.0 | 89.00 | 93.00 | 94.00 | 94.00 | 94.00 |
Announcement Date | 3/11/20 | 3/31/21 | 3/7/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.03 | 44.74 | 49.68 | 63.99 | 29.76 | 31 | 32.13 | - |
EBITDA 1 | 27.1 | 32.12 | 57.96 | - | 4.984 | 24.09 | 26.66 | - |
EBIT 1 | 26.97 | 31.95 | 57.8 | 41.32 | 4.984 | 23.73 | 26.3 | - |
Operating Margin | 96.22% | 71.42% | 116.34% | 64.58% | 16.75% | 76.55% | 81.86% | - |
Earnings before Tax (EBT) | 21.41 | - | - | - | - | - | - | - |
Net income | 18.55 | - | 41.89 | - | - | - | - | - |
Net margin | 66.18% | - | 84.31% | - | - | - | - | - |
EPS | 5.530 | - | 12.09 | - | - | - | - | - |
Free Cash Flow 1 | - | - | -36.68 | - | - | -8.2 | -15.4 | - |
FCF margin | - | - | -73.83% | - | - | -26.45% | -47.94% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 3.600 | 3.600 | 3.600 | - | - | 3.600 | 3.600 | - |
Announcement Date | 3/11/20 | 3/31/21 | 3/7/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT 1 | 11.46 |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 278 | 275 | 329 | - | - | 368 | 356 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.26 x | 8.559 x | 5.684 x | - | - | 15.26 x | 13.34 x |
Free Cash Flow 1 | - | - | -36.7 | - | - | -8.2 | -15.4 |
ROE (net income / shareholders' equity) | 3.87% | 7.4% | 3.91% | - | - | 3.46% | 3.73% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 95.20 | 97.70 | 108.0 | - | - | 113.0 | 114.0 |
Cash Flow per Share 2 | 6.200 | 2.860 | 2.360 | - | - | 4.020 | 4.350 |
Capex | - | - | 43.1 | - | - | - | - |
Capex / Sales | - | - | 86.78% | - | - | - | - |
Announcement Date | 3/11/20 | 3/31/21 | 3/7/22 | 3/9/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.08% | 344M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+34.32% | 4.39B | |
-10.00% | 2.23B |
- Stock Market
- Equities
- SFPN Stock
- Financials SF Urban Properties AG