Swiss Prime Site AG / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€293.40M - Gross profit
€846.19M - SG&A expenses
€152.78M - R&D expenses
€166.68K - EBITDA
€890.26M - D&A
€14.61M - EBIT
€912.08M - Interest expenses
€52.81M - EBT
€710.67M - Tax expenses
€121.44M - Net income
€590.18M
Cash flow statement
- Net deferred tax
-€43.36M - Non-cash items
€73.78M - Changes in working capital
€22.10M - Operating cash flow
€717.99M - Capex
€1.18M - Other investing cash flow
-€226.41M - Net investing cash flow
-€298.00M - Total cash dividends paid
-€581.93M - Issuance of common stock
€324.71M - Debt repayment
-€115.53M - Other financing cash flow
-€4.96M - Net financing cash flow
-€389.04M - Foreign exchange effects
-€23.89M - Net change in cash
€11.90M - Cash at end of period
€26.50M - Free cash flow
€719.17M
Balance sheet
- Cash and cash equivalents
€26.50M - Cash and short-term investments
€26.80M - Total receivables
€47.41M - Inventory
€0.00 - Other current assets
-€74.21M - Total current assets
€0.00 - Property, plant & equipment
€6.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€410.78M - Total non-current assets
€0.00 - Total assets
€15.24B - Accounts payable
€0.00 - Short-term debt
€1.28B - Other current liabilities
-€1.28B - Total current liabilities
€0.00 - Long-term debt
€4.84B - Deferred tax liabilities
€1.47B - Other non-current liabilities
-€6.31B - Total non-current liabilities
€0.00 - Total liabilities
€7.83B - Common stock
€173.69M - Retained earnings
€6.22B - Other equity
€1.01B - Total equity
€7.41B - Total liabilities and shareholders' equity
€15.24B
Company information
- Market capitalization
€10.12B - Employees
512 - Enterprise Value
€14.89B
Company ratios
- Gross margin
-
60.5% Much worse than peer group: 82.1% - EBITDA margin
-
63.7% Much better than peer group: 36.5% - EBIT margin
-
65.2% Better than peer group: 52.9% - EBT margin
-
50.8% Better than peer group: 42.8% - Net margin
-
42.2% Better than peer group: 35.7% - ROE
-
8.0% Even with peer group: 11.9% - ROA
-
3.9% Even with peer group: 3.5% - Asset turnover
-
9.2% Worse than peer group: 21.4% - FCF margin
-
51.3% Much better than peer group: 16.6% - FCF yield
7.1% - Efficiency ratio
36.3% - Net sales per employee
-
€2.73M - Net income per employee
-
€1.15M