Peach Property Group AG

0QOJ · LSE

4.58GBP-0.04 (-0.97%)

Price History

Full chart

Market Stats

Previous Close4.62

Open4.60

Day Range4.58 – 4.60

52-Week Range4.23 – 6.54

Volume1.78K

Market Cap29.04M

P/E (TTM)0.00

Forward P/E0.00

EPS12.38

Dividend Yield0.00%

Beta1.03

50-Day Avg9.67

200-Day Avg11.58

About

Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the site evaluation and acquisition, asset management, and the sale or leasing of the properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.

Company Details

CEOMr. Gerald Klinck
Employees222
HeadquartersNeptunstrasse 96, Zurich, Switzerland, 8032, UK
Websitehttps://www.peachproperty.com

Leadership

Mr. Gerald KlinckCEO & Member of Management Board · b. 1969
Ms. Stefanie KochChief Operating Officer
Ms. Nicole GrauHead of Group Accounting
Mr. Peter SlongoSecretary & General Counsel
Mr. Albert HalterHead of Marketing & Communications
Dr. Holger FranzChief of Staff

Financials

Income Statement

Currency: GBP	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	647.21K	37.87M	-	35.30M	28.57M	135.59M	78.90M	28.75M	61.49M	51.53M	42.54M	50.79M	100.41M	137.01M	132.72M	142.42M	150.62M
Growth (%)	-	+5750.51%	-	-	-19.06%	+374.57%	-41.81%	-63.56%	+113.87%	-16.20%	-17.45%	+19.40%	+97.70%	+36.45%	-3.14%	+7.31%	+5.76%
Cost of Revenue	1.03M	35.83M	-	26.00M	23.99M	143.56M	73.66M	25.45M	42.44M	26.90M	11.53M	11.62M	26.67M	51.15M	54.79M	50.53M	74.19M
Gross Profit	-382.81K	2.04M	-	9.29M	4.58M	-7.97M	5.23M	3.30M	19.05M	24.63M	31.01M	39.17M	73.74M	85.86M	77.93M	91.89M	76.43M
Gross Margin	-59.15%	5.38%	-	26.33%	16.02%	-5.88%	6.63%	11.49%	30.98%	47.79%	72.90%	77.12%	73.44%	62.67%	58.72%	64.52%	50.74%
Operating Expense	-12.37M	-15.06M	-	14.88M	11.42M	11.90M	11.26M	9.30M	9.93M	10.33M	16.33M	-125.94M	-241.23M	42.18M	-81.78M	-32.23M	31.33M
Operating Income	11.99M	17.10M	-9.77M	-5.58M	-6.84M	-19.87M	-6.03M	-6.00M	9.12M	14.30M	14.68M	165.11M	314.97M	43.69M	159.71M	124.13M	45.09M
Operating Margin	1852.49%	45.16%	-	-15.82%	-23.94%	-14.66%	-7.64%	-20.87%	14.82%	27.75%	34.51%	325.09%	313.68%	31.88%	120.34%	87.15%	29.94%
EBITDA	8.20M	17.26M	-13.82M	-5.43M	-6.76M	-19.72M	-5.24M	-5.83M	9.25M	14.48M	15.20M	21.14M	49.55M	57.98M	51.85M	58.41M	-5.63M
EBITDA Margin	1267.40%	45.60%	-	-15.38%	-23.66%	-14.54%	-6.65%	-20.29%	15.05%	28.09%	35.73%	41.62%	49.35%	42.31%	39.07%	41.01%	-3.74%
Net Income	12.27M	14.42M	-9.10M	894.00K	1.10M	-8.68M	950.90K	8.60M	33.32M	36.30M	78.79M	109.01M	175.34M	-16.29M	-185.53M	-194.99M	-38.29M
Net Income Margin	1895.22%	38.08%	-	2.53%	3.86%	-6.40%	1.21%	29.91%	54.19%	70.45%	185.22%	214.62%	174.63%	-11.89%	-139.79%	-136.91%	-25.42%
R&D	-	-	-	-	-	-	-	-	-	-	2.11	2.47	2.28	0.15	1.73	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	708.43K	2.62M	3.28M	3.12M	4.10M	5.78M	9.24M	11.36M	9.57M	11.70M	16.03M	22.89M	40.23M	39.64M	42.83M	42.39M	40.48M
Interest Expense % of Total Revenue	109.46%	6.93%	-	8.84%	14.34%	4.26%	11.71%	39.51%	15.56%	22.70%	37.67%	45.07%	40.07%	28.93%	32.27%	29.77%	26.87%

Balance Sheet

Currency: GBP	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	135.79M	170.18M	187.10M	345.80M	415.62M	355.23M	334.85M	319.66M	531.93M	728.73M	1.11B	2.06B	2.70B	2.80B	2.58B	2.27B	2.11B
Total Liabilities	112.32M	80.07M	109.32M	253.11M	337.52M	284.77M	230.02M	180.69M	310.79M	461.19M	752.55M	1.36B	1.62B	1.69B	1.60B	1.37B	1.23B
Total Equity	23.44M	90.12M	77.79M	92.68M	78.10M	70.35M	104.43M	137.86M	219.51M	266.03M	348.05M	669.64M	1.04B	1.07B	950.31M	876.83M	855.78M
Cash	3.28M	24.93M	11.76M	32.40M	62.08M	12.77M	12.21M	12.08M	42.05M	47.50M	42.61M	62.56M	35.90M	31.22M	21.55M	220.78M	36.04M
Total Debt	88.16M	60.08M	82.20M	133.23M	238.10M	179.06M	167.49M	139.99M	264.11M	411.10M	682.52M	1.24B	1.45B	1.53B	1.48B	1.25B	1.09B
Net Debt	84.87M	35.15M	70.44M	-32.40M	176.02M	166.29M	155.28M	127.91M	222.06M	363.60M	639.91M	1.18B	1.41B	1.50B	1.46B	1.03B	1.05B

Cash Flow

Currency: EUR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.60M	-3.45M	-21.22M	-36.23M	-8.94M	23.47M	8.96M	-13.95M	-10.54M	48.36M	2.97M	-2.19M	-5.77M	-3.97M	4.57M	-5.74M	-17.58M
Investing Cash Flow	-4.43M	-43.26K	-9.05M	-43.36M	29.56M	-395.04K	543.50K	31.97M	-135.36M	-192.75M	-276.42M	-703.74M	-177.53M	-75.46M	-7.51M	109.04M	-29.92M
Financing Cash Flow	11.82M	24.72M	16.78M	97.66M	14.81M	-73.03M	-10.41M	-18.27M	176.41M	148.50M	267.02M	727.50M	148.22M	73.16M	-6.96M	95.70M	-138.52M
Capital Expenditure	421.16K	71.31K	67.79K	48.00K	28.54K	23.29K	15.63K	41.98K	97.52K	210.48K	574.00K	1.37M	1.66M	1.19M	500.00K	816.00K	277.80K
Free Cash Flow	-8.02M	-3.52M	-21.29M	-36.28M	-8.97M	23.44M	8.94M	-13.99M	-10.64M	48.15M	2.40M	-3.56M	-7.43M	-5.16M	4.07M	-6.56M	-17.86M
Dividends Paid	-	-	3.93M	1.19M	-	-	-	952.58K	1.39M	1.77M	2.73M	1.92M	4.65M	5.90M	874.00K	1.26M	-
FCF to OCF	105.54%	102.07%	100.32%	100.13%	100.32%	99.90%	99.83%	100.30%	100.93%	99.56%	80.69%	162.78%	128.69%	129.89%	89.07%	114.21%	101.58%
Dividend Paid to FCF	-	-	-18.46%	-3.29%	-	-	-	-6.81%	-13.07%	3.67%	113.84%	-53.99%	-62.55%	-114.36%	21.45%	-19.15%	-

Key Statistics & Ratios

Market Cap29.04M

Enterprise Value1.23B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.20

Price / Book0.00

EPS12.38

Book Value14.23

Revenue (TTM)160.63M

Gross Profit (TTM)75.35M

EBITDA47.08M

Profit Margin-19.97%

Operating Margin32.25%

Return on Equity-3.94%

Return on Assets1.40%

Shares Outstanding5.45M

Shares Float26.36M

Beta1.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.00May 24, 2022

20211×

0.00May 31, 2021

Stock Splits

Jul 3, 2025923:874
Nov 29, 2024258:179