Financials SF Urban Properties AG

Equities

SFPN

CH0032816131

Real Estate Services

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
94 CHF +1.08% Intraday chart for SF Urban Properties AG 0.00% +1.08%

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 - - -
1CHF in Million2CHF
Estimates

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 - - -
1CHF in Million2CHF
Estimates

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
1CHF in Million
Estimates

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 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
94
Average target price
-
Consensus

Annual profits - Rate of surprise

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