Swiss Prime Financials

0QOG Stock   101.40  0.10  0.1%   
Financial data analysis helps to confirm if markets are presently mispricing Swiss Prime. We are able to interpolate and collect twenty-five available drivers for Swiss Prime Site, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Swiss Prime to be traded at 100.39 in 90 days. Key indicators impacting Swiss Prime's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income130.4 M137.2 M
Notably Down
Slightly volatile
  
Understanding current and past Swiss Prime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Swiss Prime's financial statements are interrelated, with each one affecting the others. For example, an increase in Swiss Prime's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Swiss Prime's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Swiss Prime Site. Check Swiss Prime's Beneish M Score to see the likelihood of Swiss Prime's management manipulating its earnings.

Swiss Prime Stock Summary

Swiss Prime competes with Fair Oaks, Vitec Software, Blackstone Loan, British American, and Scandinavian Tobacco. Swiss Prime is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINCH0008038389
Business AddressAlpenstrasse 15, Zug,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitesps.swiss
Phone41 58 317 17 17
You should never invest in Swiss Prime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swiss Stock, because this is throwing your money away. Analyzing the key information contained in Swiss Prime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Swiss Prime Key Financial Ratios

There are many critical financial ratios that Swiss Prime's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Swiss Prime Site reports annually and quarterly.

Swiss Prime Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.7B13.5B13.8B13.8B15.8B12.9B
Net Debt3.7B5.0B4.9B4.9B5.7B5.9B
Retained Earnings4.7B5.2B5.4B5.5B6.3B4.0B
Cash142.8M114.7M21.2M22.1M19.9M18.9M
Other Assets357.6M425.8M557.1M370.4M333.4M323.9M
Total Liab6.6B7.1B7.2B7.2B8.3B7.1B
Total Current Assets142.8M114.7M21.2M22.1M19.9M18.9M
Intangible Assets25.5M32.2M32.3M17.5M15.8M31.3M
Other Current Liab280.3M272.4M316.6M185.6M213.4M140.8M
Other Liab1.1B1.2B1.3B1.3B1.5B1.3B
Net Tangible Assets5.4B6.1B6.3B6.4B7.3B6.2B
Accounts Payable39.4M12.4M29.0M43.6M50.2M33.0M
Net Receivables148.1M94.8M76.6M88.8M80.0M88.4M
Inventory54.4M58.4M86.7M102.0M117.3M68.5M
Other Current Assets94.1M216.4M250.1M109.1M125.4M136.2M

Swiss Prime Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.0B776.7M695.2M667.8M768.0M1.0B
Gross Profit1.0B776.7M819.3M667.8M768.0M1.0B
Operating Income558.9M404.8M421.4M152.5M137.2M130.4M
Ebit703.6M633.6M514.9M304.9M350.7M518.8M
Ebitda144.7M228.8M83.8M310.6M357.2M375.0M
Income Before Tax703.5M633.6M505.2M76.2M87.6M83.2M
Net Income610.5M498.9M397.1M236.0M271.4M419.3M
Income Tax Expense93.1M134.7M108.1M10.5M9.5M9.0M
Cost Of Revenue295.2M308.6M173.6M(124.1M)(111.7M)(106.1M)

Swiss Prime Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.7M)16.7M(3.1M)(5.2M)(4.7M)(4.4M)
Change In Cash(30.3M)(28.1M)(93.5M)868K781.2K1.5M
Free Cash Flow291.7M437.3M360.8M430.4M495.0M358.6M
Depreciation8.4M14.3M49.3M5.7M5.1M4.8M
Other Non Cash Items(305.6M)(99.8M)(101.6M)158.6M182.4M191.5M
Dividends Paid288.7M254.5M257.0M260.8M299.9M276.2M
Capital Expenditures6.8M5.1M4.0M170K153K145.4K
Net Income610.5M498.9M404.4M236.0M271.4M420.0M
End Period Cash Flow142.8M114.7M21.2M22.1M19.9M18.9M
Investments1.5M17.1M534K(7.6M)(6.8M)(6.5M)
Net Borrowings282.5M(205.2M)(17.4M)59.9M53.9M81.4M
Change To Netincome(228.8M)(329.8M)(162.7M)(104.2M)(93.8M)(98.5M)

Swiss Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swiss Prime's current stock value. Our valuation model uses many indicators to compare Swiss Prime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Prime competition to find correlations between indicators driving Swiss Prime's intrinsic value. More Info.
Swiss Prime Site is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Prime Site is roughly  1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swiss Prime's earnings, one of the primary drivers of an investment's value.

Swiss Prime Site Systematic Risk

Swiss Prime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Prime volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Swiss Prime Site correlated with the market. If Beta is less than 0 Swiss Prime generally moves in the opposite direction as compared to the market. If Swiss Prime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Prime Site is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Prime is generally in the same direction as the market. If Beta > 1 Swiss Prime moves generally in the same direction as, but more than the movement of the benchmark.

Swiss Prime Site Total Assets Over Time

Swiss Prime January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Swiss Prime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Prime Site. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Prime Site based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swiss Prime's daily price indicators and compare them against related drivers.

Additional Tools for Swiss Stock Analysis

When running Swiss Prime's price analysis, check to measure Swiss Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swiss Prime is operating at the current time. Most of Swiss Prime's value examination focuses on studying past and present price action to predict the probability of Swiss Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Prime's price. Additionally, you may evaluate how the addition of Swiss Prime to your portfolios can decrease your overall portfolio volatility.