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Swiss Properties Invest A/S

Swiss Properties Invest A/S

SWISS · CO · Real Estate / Real Estate Services

104.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.00
Open104.00
Day Range104.00 – 106.00
52-Week Range88.00 – 110.00
Volume75
Market Cap255.64M
P/E (TTM)9.42
Forward P/E0.00
EPS11.04
Dividend Yield0.00%
Beta0.22
50-Day Avg102.16
200-Day Avg101.48

About

Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Gert Michael Mortensen
  • Employees9
  • HeadquartersSchleppegrellsgade 8, kl., Copenhagen, Denmark, 2200, Denmark
  • Websitehttps://swisspropertiesinvest.dk

Leadership

  • Mr. Gert Michael MortensenChief Executive Officer
  • Mr. Martin Anselm MarkiChief Financial Officer
  • Ms. Kirsten SillehovedMember of Executive Board & Director
  • Mr. Jan ThoftstrupDirector of Fundraising & Investor Relations
  • Romana LischerHead of Legal
  • Gentian PerkolaHead of Property Management
  • Alexander OstergaardHead of Rental Management
  • Mr. Keld ØstergaardCEO & Director of Swiss Properties Invest AG

Financials

Income Statement

Currency: DKK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-5.70M20.22M19.16M38.40M
Growth (%)--+254.69%-5.24%+100.42%
Cost of Revenue-5.36M-19.16M11.37M
Gross Profit-150.53K335.70K20.22M19.16M27.03M
Gross Margin-5.89%100.00%100.00%70.40%
Operating Expense1732.88K-4.75M1.63M2.20M
Operating Income-150.53K-397.18K24.97M17.53M24.83M
Operating Margin--6.97%123.51%91.48%64.67%
EBITDA-150.53K-397.18K18.89M17.53M36.20M
EBITDA Margin--6.97%93.46%91.48%94.27%
Net Income-90.63K-5.64M13.30M57.72M25.42M
Net Income Margin--98.96%65.81%301.26%66.20%
R&D-0.95---
R&D as % of Total Revenue-0.00%---
Interest Expense7.54K5.13M9.80M9.25M6.58M
Interest Expense % of Total Revenue-89.94%48.46%48.26%17.14%

Balance Sheet

Currency: DKK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.23M467.84M659.34M756.68M791.21M
Total Liabilities813.93K250.92M406.90M450.21M454.08M
Total Equity22.42M216.91M252.44M306.47M337.13M
Cash22.14M87.30M29.57M3.99M12.01M
Total Debt-244.81M397.14M430.98M432.14M
Net Debt-22.14M157.50M367.56M427.00M420.12M

Cash Flow

Currency: DKK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow355.98K-2.68M-2.50M16.06M9.97M
Investing Cash Flow-717.60K-377.26M-215.12M-75.46M-3.09M
Financing Cash Flow22.50M445.11M159.89M33.82M1.15M
Capital Expenditure717.60K377.26M215.12M75.46M3.09M
Free Cash Flow-361.62K-379.94M-217.62M-59.40M6.87M
FCF to OCF-101.58%14180.43%8691.51%-369.97%68.96%

Key Statistics & Ratios

Market Cap255.64M
Enterprise Value646.08M
Trailing P/E9.42
Forward P/E0.00
Price / Sales6.52
Price / Book0.69
EPS11.04
Book Value147.52
Revenue (TTM)39.20M
Gross Profit (TTM)29.98M
Profit Margin65.99%
Operating Margin63.94%
Return on Equity7.59%
Return on Assets2.00%
Shares Outstanding2.46M
Shares Float2.03M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%