PSP Swiss Property AG / Fundamentals
Income statement
- Net revenue
€380.35M - Cost of goods sold
€22.92M - Gross profit
€357.43M - SG&A expenses
€11.15M - R&D expenses
€0.00 - EBITDA
€588.73M - D&A
€1.10M - EBIT
€587.55M - Interest expenses
€38.20M - EBT
€549.44M - Tax expenses
€102.03M - Net income
€447.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€199.26M - Changes in working capital
-€4.62M - Operating cash flow
€245.48M - Capex
€110.11M - Other investing cash flow
-€5.83M - Net investing cash flow
-€75.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€298.46M - Other financing cash flow
-€379.54M - Net financing cash flow
-€81.97M - Foreign exchange effects
€0.00 - Net change in cash
€87.70M - Cash at end of period
€113.84M - Free cash flow
€355.58M
Balance sheet
- Cash and cash equivalents
€113.84M - Cash and short-term investments
€113.84M - Total receivables
€19.68M - Inventory
€142.84M - Other current assets
€9.75M - Total current assets
€286.11M - Property, plant & equipment
€851.57K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.67B - Total non-current assets
€10.67B - Total assets
€10.96B - Accounts payable
€46.35M - Short-term debt
€352.24M - Other current liabilities
€282.65M - Total current liabilities
€690.84M - Long-term debt
€2.10B - Deferred tax liabilities
€1.11B - Other non-current liabilities
€1.18B - Total non-current liabilities
€4.39B - Total liabilities
€5.08B - Common stock
€4.97M - Retained earnings
€5.32B - Other equity
€545.04M - Total equity
€5.88B - Total liabilities and shareholders' equity
€10.96B
Company information
- Market capitalization
€7.14B - Employees
77 - Enterprise Value
€9.96B
Company ratios
- Gross margin
-
94.0% Better than peer group: 81.9% - EBITDA margin
-
154.8% Much better than peer group: 24.8% - EBIT margin
-
154.5% Much better than peer group: 33.1% - EBT margin
-
144.5% Much better than peer group: 25.8% - Net margin
-
117.6% Much better than peer group: 21.9% - ROE
-
7.6% Worse than peer group: 16.1% - ROA
-
4.1% Even with peer group: 4.7% - Asset turnover
-
3.5% Much worse than peer group: 26.5% - FCF margin
-
35.6% Much better than peer group: 15.3% - FCF yield
1.9% - Efficiency ratio
-54.8% - Net sales per employee
-
€4.94M - Net income per employee
-
€5.81M