Swiss Prime Site AG (SPSN) - Moat Analysis

Valuation

1.8/5

1.78

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.66

Price relative to earnings power

2.66

Summary

• stands at 27.4, in line with the sector average (25.0)
• - no data available

2.66

Asset Valuation

1.93

Price relative to net asset value

1.93

Summary

• stands at 1.48, in line with the sector average (1.40)
• stands at 18.9, well above the sector average (3.00)

1.93

Enterprise Valuation

1.00

Enterprise value relative to operating earnings

1.00

Summary

• stands at 39.7, well above the sector average (14.0)
• stands at 29.4, well above the sector average (3.00)
• stands at 54.2, well above the sector average (15.0)

1.00

Cashflow Valuation

1.72

Price relative to free cashflow generation

1.72

Summary

• stands at 54.2, well above the sector average (22.0)
• stands at 0.029, well below the sector average (0.040)

1.72

Financial Health

2.1/5

2.14

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.08

Ability to meet short-term obligations

1.08

Summary

1.08

Leverage

4.20

Debt load relative to equity and assets

4.20

Summary

4.20

Coverage

1.00

Earnings vs interest expense

1.00

Summary

1.00

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