CH:SFP

Swiss Finance & Property Group

Stock

Last Close

91.00

22/11 16:30

Market Cap

311.73M

Beta: -

Volume Today

536

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 32.98%		0.01 -	0.01 14.55%		0.01 -	0.01 24.58%		0.01 -									0.03 -	0.03 13.51%
cash conversion cycle	5.70K -		6.72K -		1.16K -		1.59K -		1.21K -		1.10K -	4.47K 307.75%		4.63K -	705.82 84.75%		1.65K -	1.72K 4.16%		887.85 -									364.49 -	55.58 84.75%
cash per share	2.39 -		1.00 -		2.21 -		0.91 -		4.61 -		1.39 -	1.23 11.63%		1.37 -	3.44 150.14%		1.44 -	2.82 95.37%		1.31 -									1.04 -	1.63 57.75%
company equity multiplier	2.03 -		2.14 -		2.29 -		2.41 -		2.35 -		2.38 -	2.19 8.08%		2.25 -	2.03 9.80%		2.14 -	2.12 0.98%		2.22 -	2.15 3.31%	2.18 1.22%	2.15 1.03%	2.24 4.23%	2.19 2.63%	2.16 1.08%	2.14 1.22%	2.20 3.22%	2.21 0.06%	2.22 0.88%
days of inventory outstanding	6.31K -		7.30K -		1.35K -		1.81K -		1.31K -		1.14K -	4.60K 304.70%		4.62K -	597.81 87.05%		1.69K -	1.86K 10.36%		935.08 -									266.62 -
days of payables outstanding	612.07 -		664.58 -		192.61 -		223.30 -		99.41 -		42.10 -	335.57 697.11%		124.93 -	36.59 70.71%		33.56 -	139.59 315.92%		47.23 -									9.04 -
days of sales outstanding			82.22 -									198.55 -		136.20 -	144.60 6.17%														106.91 -	55.58 48.02%
dividend yield	0.01 -	0.01 4.85%	0.01 1.85%	0.01 1.16%											0.01 -	0.01 2.15%	0.01 0.54%	0.01 7.56%	0.01 4.97%	0.01 2.16%										0.01 -
ebit per revenue	0.66 -	0.66 0%	0.66 0%	0.66 0%	0.47 28.89%	0.47 0%	0.47 0%	0.47 0%	0.46 2.27%	0.46 0%	0.46 0%	0.68 46.85%	0.68 0%	0.68 0%	0.52 22.53%	0.52 0%	0.52 0%	1.05 100.40%	1.05 0%	1.05 0%									0.46 -	0.49 5.71%
ebt per ebit	1.19 -	1.19 0%	1.19 0%	1.19 0%	2.02 70.55%	2.02 0%	2.02 0%	2.02 0%	1.90 5.96%	1.90 0%	1.90 0%	1.39 26.81%	1.39 0%	1.39 0%	0.89 35.99%	0.89 0%	0.89 0%	0.75 16.27%	0.75 0%	0.75 0%									-0.15 -	0.62 505.42%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 3.23%	0.22 0%	0.22 0%	0.22 0%	0.27 25.49%	0.27 0%	0.27 0%	0.24 11.46%	0.24 0%	0.24 0%	0.21 14.43%	0.21 0%	0.21 0%	0.13 34.29%	0.13 0%	0.13 0%									1.87 -	0.17 90.94%
enterprise value multiple	92.79 -		97.07 -		48.70 -		51.81 -		44.48 -		46.11 -	62.36 35.25%		67.10 -	95.71 42.64%		100.34 -	78.06 22.20%		82.66 -									52.78 -	57.25 8.48%
fixed asset turnover
free cash flow per share	0.47 -	0.47 0%	0.47 0%	0.47 0%	0.20 57.87%	0.20 0%	0.20 0%	0.20 0%	-0.46 332.62%	-0.46 0%	-0.46 0%	-5.64 1,132.55%	-5.64 0%	-5.64 0%	-0.55 90.33%	-0.55 0%	-0.55 0%	1.06 294.27%	1.06 0%	1.06 0%									0.39 -	8.42 2,075.35%
gross profit margin	0.91 -	0.91 0%	0.91 0%	0.91 0%	0.61 33.16%	0.61 0%	0.61 0%	0.61 0%	0.59 3.48%	0.59 0%	0.59 0%	0.86 45.86%	0.86 0%	0.86 0%	0.61 29.67%	0.61 0%	0.61 0%	0.80 32.22%	0.80 0%	0.80 0%									0.54 -	0.62 13.88%
interest coverage	3.99 -	3.99 0%	3.99 0%	3.99 0%	3.07 23.12%	3.07 0%	3.07 0%	3.07 0%	3.41 10.95%	3.41 0%	3.41 0%	2.88 15.40%	2.88 0%	2.88 0%	2.75 4.64%	2.75 0%	2.75 0%	3.94 43.23%	3.94 0%	3.94 0%									3.17 -
inventory turnover	0.01 -		0.01 -		0.07 -		0.05 -		0.07 -		0.08 -	0.02 75.29%		0.02 -	0.15 672.08%		0.05 -	0.05 9.39%		0.10 -									0.34 -
long term debt to capitalization	0.37 -		0.37 -		0.39 -		0.46 -		0.45 -		0.43 -	0.42 2.20%		0.42 -	0.38 8.38%		0.39 -	0.38 1.17%		0.39 -	0.38 1.16%	0.40 4.40%	0.41 1.21%	0.39 3.73%	0.38 3.59%	0.37 1.05%	0.37 0.32%	0.39 3.30%	0.40 4.28%	0.33 18.42%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.78 0.93%	0.78 0%	0.78 0%	0.78 0%	0.73 7.01%	0.73 0%	0.73 0%	0.76 4.25%	0.76 0%	0.76 0%	0.79 4.55%	0.79 0%	0.79 0%	0.87 8.85%	0.87 0%	0.87 0%									-0.74 -	0.80 207.84%
net profit margin	0.61 -	0.61 0%	0.61 0%	0.61 0%	0.75 22.41%	0.75 0%	0.75 0%	0.75 0%	0.64 14.53%	0.64 0%	0.64 0%	0.72 12.04%	0.72 0%	0.72 0%	0.37 48.15%	0.37 0%	0.37 0%	0.68 82.63%	0.68 0%	0.68 0%									0.05 -	0.24 362.16%
operating cash flow per share	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.03 5.02%	1.03 0%	1.03 0%	1.03 0%	2.07 100.55%	2.07 0%	2.07 0%	1.86 10.22%	1.86 0%	1.86 0%	2.14 15.08%	2.14 0%	2.14 0%	1.55 27.42%	1.55 0%	1.55 0%									0.39 -	8.42 2,075.35%
operating cycle	6.31K -		7.38K -		1.35K -		1.81K -		1.31K -		1.14K -	4.80K 322.16%		4.75K -	742.41 84.38%		1.69K -	1.86K 10.36%		935.08 -									373.53 -	55.58 85.12%
operating profit margin	0.66 -	0.66 0%	0.66 0%	0.66 0%	0.47 28.89%	0.47 0%	0.47 0%	0.47 0%	0.46 2.27%	0.46 0%	0.46 0%	0.68 46.85%	0.68 0%	0.68 0%	0.52 22.53%	0.52 0%	0.52 0%	1.05 100.40%	1.05 0%	1.05 0%									0.46 -	0.49 5.71%
payables turnover	0.15 -		0.14 -		0.47 -		0.40 -		0.91 -		2.14 -	0.27 87.45%		0.72 -	2.46 241.40%		2.68 -	0.64 75.96%		1.91 -									9.96 -
pretax profit margin	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.95 21.29%	0.95 0%	0.95 0%	0.95 0%	0.88 8.09%	0.88 0%	0.88 0%	0.94 7.47%	0.94 0%	0.94 0%	0.47 50.41%	0.47 0%	0.47 0%	0.78 67.79%	0.78 0%	0.78 0%									-0.07 -	0.30 528.55%
price fair value	0.92 -		1.00 -		1.03 -		1.00 -		1.00 -		1.03 -	1.10 6.39%		1.19 -	1.00 15.77%		0.98 -	0.90 8.37%		1.01 -									0.82 -	0.81 1.29%
receivables turnover			1.09 -									0.45 -		0.66 -	0.62 5.81%														0.84 -	1.62 92.37%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 24.91%		0.01 -	0.01 40.61%		0.00 -	0.01 37.74%		0.01 -									0.00 -	0.01 299.73%
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 5.46%		0.01 -	0.01 13.79%		0.01 -	0.01 49.99%		0.01 -									0.02 -	0.02 0.80%
return on equity	0.01 -		0.01 -		0.03 -		0.03 -		0.03 -		0.03 -	0.02 30.98%		0.02 -	0.01 46.43%		0.01 -	0.01 36.40%		0.02 -									0.00 -	0.02 303.25%
total debt to capitalization	0.47 -		0.50 -		0.51 -		0.53 -		0.52 -		0.51 -	0.48 6.50%		0.50 -	0.45 9.65%		0.48 -	0.47 1.84%		0.48 -	0.47 2.73%	0.48 1.01%	0.47 1.47%	0.48 3.21%	0.48 0.69%	0.49 2.65%	0.48 3.50%	0.49 3.68%	0.50 0.91%	0.50 0.06%

All numbers in (except ratios and percentages)