SF Urban Properties AG
SF Urban Properties AG operates as a real estate company in Switzerland. The company is involved in the development and management of existing real estate portfolio; and acquisition of new properties. It invests in commercial, residential, and developmen…
Real Estate - Services
CH, Zurich [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | - - | - - | 93.71 | 88.95 | 89.50 | 91.51 | 60.70 | 61.94 | 84.84 | 66.20 | 85.44 | 77.57 | 53.63 | 49.28 | 22.31 | |
| Profit Margin | - - | - - | 68.08 | 100.87 | 52.24 | 60.52 | 71.57 | 55.56 | 69.92 | 37.09 | 66.10 | 51.33 | 81.59 | 41.91 | 2.34 | |
| Operating Margin | - - | - - | 98.35 | 63.73 | 64.30 | 66.75 | 80.82 | 53.09 | 69.44 | 52.42 | 65.02 | 64.14 | 42.36 | 41.22 | 4.98 | |
|
EPS Growth
|
- - | 66.77 | -54.04 | 159.38 | -47.89 | 22.25 | 114.89 | 0.22 | -36.66 | -30.85 | 38.60 | 23.87 | 76.50 | -33.83 | -97.38 | |
| EPS CHF | 334.00 | 557.00 | 256.00 | 664.00 | 346.00 | 423.00 | 909.00 | 911.00 | 577.00 | 399.00 | 553.00 | 685.00 | 1,209.00 | 800.00 | 21.00 | |
| Return on Assets (ROA) | 2.48 | 2.94 | 3.06 | 4.14 | 2.00 | 2.30 | 4.50 | 4.53 | 2.99 | 1.97 | 2.70 | 3.26 | 5.11 | 3.11 | 0.08 | |
| Return on Equity (ROE) | 4.39 | 5.50 | 6.87 | 7.26 | 4.07 | 5.27 | 10.60 | 9.91 | 6.06 | 4.18 | 5.80 | 7.01 | 11.16 | 6.65 | 0.18 | |
| Return on Invested Capital (ROIC) | 3.10 | 3.54 | 3.69 | 2.22 | 1.97 | 2.13 | 4.29 | 3.41 | 2.42 | 2.40 | 2.63 | 3.99 | 2.40 | 2.68 | -0.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.32 | 41.16 | 48.98 | 35.50 | 45.27 | 49.03 | 50.35 | 46.89 | 43.84 | 45.01 | 41.03 | 40.25 | 42.04 | 42.30 | 45.13 | |
| Debt/Equity | 67.81 | 77.11 | 110.10 | 62.21 | 91.98 | 112.38 | 118.54 | 102.56 | 88.94 | 95.33 | 88.19 | 86.61 | 91.86 | 90.32 | 99.50 | |
| Debt/EBITDA | 1,017.91 | 837.59 | 1,055.74 | 549.96 | 22,670.45 | 10,408.20 | 6,555.64 | 2,203.78 | 4,002.91 | -13,187.12 | 1,538.70 | 953.19 | 1,551.18 | 1,319.45 | 6,186.38 | |
|
Debt/Capitalization
|
40.41 | 43.54 | 52.40 | 38.35 | 47.91 | 52.91 | 54.24 | 50.63 | 47.07 | 48.81 | 46.86 | 46.41 | 47.88 | 47.46 | 49.88 | |
| Long-Term Debt/Capitalization | 39.67 | 41.98 | 49.21 | 37.85 | 37.26 | 42.25 | 48.07 | 45.40 | 41.07 | 40.56 | 38.01 | 39.93 | 37.33 | 37.10 | 40.30 | |
| Interest Debt per Share CHF | 52.34 | 79.08 | 17.54 | 57.79 | 79.21 | 91.39 | 106.84 | 100.99 | 86.68 | 93.45 | 86.16 | 86.04 | 101.11 | 110.28 | 114.88 | |
| Debt Growth | - - | 54.27 | 45.17 | -11.96 | 49.90 | 8.19 | 10.18 | -0.42 | 14.55 | 8.92 | 0.41 | 0.71 | 17.41 | 9.07 | 2.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 115.75 | 164.71 | 87.51 | 164.65 | 355.18 | 373.89 | 271.11 | 150.06 | 391.28 | 289.37 | 50.43 | 322.44 | 209.33 | 459.40 | 58.44 | |
| Quick Ratio | 115.75 | 164.71 | 87.51 | 164.65 | -1,182.18 | -2,601.14 | -1,034.33 | -1,811.14 | -411.68 | -576.32 | -736.15 | -1,176.59 | -1,494.20 | -829.21 | 30.26 | |
| Cash Ratio | 73.10 | 124.80 | 32.30 | 123.56 | 355.18 | 373.89 | 271.11 | 150.06 | 391.28 | 289.37 | 50.43 | 322.44 | 209.33 | 459.40 | 5.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | -800 | 700 | 200 | 800 | 700 | 800 | 300 | -200 | - - | 300 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 6.69 | 3.35 | 21.90 | 34.71 | 17.71 | 43.16 | 9.90 | 18.05 | 35.15 | 68.49 | 60.97 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 224.35 | 273.47 | 184.87 | 207.62 | 364.26 | 276.83 | 203.95 | 368.21 | 89.15 | |
| Payables Turnover | - - | - - | 111.80 | 58.95 | 68.94 | 23.46 | 287.49 | 476.14 | 289.37 | 575.74 | 353.64 | 527.27 | 7,628.48 | 1,355.03 | 1,798.13 | |
|
Asset Turnover
|
- - | - - | 4.49 | 4.11 | 3.83 | 3.80 | 6.29 | 8.16 | 4.27 | 5.31 | 4.09 | 6.35 | 6.26 | 7.43 | 3.56 | |
| Fixed Turnover | - - | - - | - - | - - | 4.23 | 4.36 | 7.58 | 9.37 | 4.65 | 5.81 | 4.45 | 7.26 | 7.23 | 8.48 | 3.98 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 638.75 | 812.59 | 872.16 | 453.95 | 463.72 | 405.79 | 201.30 | 393.48 | 272.14 | 249.58 | 249.26 | 596.92 | 400.91 | 500.27 | 19.45 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 6.63 | 6.49 | 0.79 | 15.73 | -7.66 | 4.85 | 4.09 | 8.38 | 7.88 | 9.37 | 5.69 | -3.86 | 0.40 | 3.27 | 3.21 | |
| EBITDA Coverage | 600 | 800 | 800 | 1,000 | - - | - - | - - | 100 | - - | - - | 200 | 600 | 400 | 500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | -100 | - - | - - | -200 | -100 | -100 | - - | -2,600 | -200 | - - | |
| Time Interest Earned (TIE) | - - | - - | -2,000 | 300 | 500 | 1,500 | 3,300 | 300 | 600 | 100 | 400 | 500 | 400 | 600 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 3.64 | - - | - - | 3.03 | 4.14 | 3.65 | - - | 0.45 | 4.21 | 0.87 | |
| Earnings Yield | 4.04 | 6.73 | 1.31 | 8.36 | 4.45 | 5.14 | 10.91 | 10.58 | 6.07 | 4.59 | 5.61 | 7.06 | 11.97 | 8.99 | 0.22 | |
|
Price/Earnings (P/E)
|
24.7791 | 14.8645 | 76.4976 | 11.9642 | 22.4864 | 19.4659 | 9.1649 | 9.4537 | 16.4744 | 21.7837 | 17.8208 | 14.1573 | 8.3521 | 11.1256 | 447.8872 | |
| Price/Earnings Growth (PEG) | - - | 22.26 | -141.56 | 7.51 | -46.95 | 87.47 | 7.98 | 4,296.70 | -44.93 | -70.61 | 46.17 | 59.31 | 10.92 | -32.89 | -459.96 | |
|
Price/Book (P/B)
|
108.89 | 81.81 | 525.39 | 86.82 | 91.49 | 102.54 | 97.11 | 93.73 | 99.89 | 90.96 | 103.44 | 99.30 | 93.21 | 73.94 | 82.18 | |
| Price/Tangible Book (P/TB) | 108.89 | 81.81 | 525.39 | 86.82 | 91.49 | 102.54 | 97.11 | 93.73 | 99.89 | 90.96 | 103.44 | 99.30 | 93.21 | 73.94 | 82.18 | |
| Price/Sales (P/S) | - - | - - | 5,207.82 | 1,206.77 | 1,174.70 | 1,178.00 | 655.89 | 525.27 | 1,151.87 | 807.96 | 1,177.90 | 726.76 | 681.41 | 466.22 | 1,047.37 | |
|
Price/Cash Flow (P/CF)
|
2,421.49 | 1,633.81 | 60,088.33 | 887.23 | -1,298.53 | 1,880.98 | 2,004.43 | 1,090.10 | 1,425.14 | 1,017.90 | 2,061.34 | -2,973.09 | 25,151.93 | 2,503.54 | 2,572.87 | |
| Price/Free CF (P/FCF) | 2,462.37 | -211.23 | -1,591.19 | -731.11 | -1,298.53 | 1,880.98 | 2,004.43 | 1,090.10 | 1,425.14 | 1,017.90 | 2,061.34 | -2,973.09 | 25,151.93 | 2,503.54 | 2,572.87 | |
| Price/Operating CF (P/OCF) | 2,421.49 | 1,633.81 | 60,088.33 | 887.23 | -1,298.53 | 1,880.98 | 2,004.43 | 1,090.10 | 1,425.14 | 1,017.90 | 2,061.34 | -2,973.09 | 25,151.93 | 2,503.54 | 2,572.87 |