Spice Private Equity AG (SPCE.SW) Comparison with companies in other sectors?

Spice Private Equity AG has a share price of 5.03M. You can analyze Spice Private Equity AG (SPCE.SW) competitors across different market sectors through stock heatmaps.

What are SPCE.SW's NET and operating margins?

Spice Private Equity AG (SPCE.SW) operating margin is around 0.97, and net profit margin is approximately 0.97 as of the latest reports.

In what way does SPCE.SW's earnings per share (EPS) trend reflect its financial momentum?

Spice Private Equity AG (SPCE.SW) EPS is 6.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Spice Private Equity AG is 2.39, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Spice Private Equity AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Spice Private Equity AG like P/E which is 2.39, P/B which is 0.55, and PEG which is 0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Spice Private Equity AG

SPCE.SW•SIX

Financial Services

Asset Management

CHF16.00

CHF-0.30(-1.84%)

Spice Private Equity AG (SPCE.SW) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$6.70

P/E Ratio

2.39

ROE

0.25%

Net Margin

0.97%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$80.44M

Shares OutstandingTotal number of shares issued

$5.03M

Book Value/ShareNet worth per share

$29.50

Revenue/ShareAnnual revenue per share

$6.92

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.7

Net MarginNet income as percentage of revenue

96.83%

Operating MarginOperating income as percentage of revenue

96.83%

ROEReturn on shareholders' equity

25.35%

ROAReturn on total assets

22.72%

ROCEReturn on capital employed

22.72%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$13.01

Cash/ShareCash and equivalents per share

$16.55

FCF YieldFree cash flow as percentage of market cap

86.11%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SPCE.SWFinancial Ratios Analysis details for SPCE.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SPCE.SWSector Benchmarking details for SPCE.SW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Spice Private Equity AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Spice Private Equity AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Spice Private Equity AG's unique business strengths and challenges.

Key Financial Metrics for Spice Private Equity AG

For Spice Private Equity AG, essential financial indicators include EPS 6.70, PE 2.39, and ROE 0.25. These key ratios reveal insights into Spice Private Equity AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Spice Private Equity AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Spice Private Equity AG

Metrics like Net Margin 96.83% and ROA 22.72% shed light on how well Spice Private Equity AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Spice Private Equity AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Spice Private Equity AG

Using ratios such as P/B Ratio 0.55 and PEG Ratio 0.02, investors can assess whether Spice Private Equity AG is appropriately valued based on its financials and growth potential. These figures, combined with Spice Private Equity AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Spice Private Equity AG

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $13.01, provide a snapshot of Spice Private Equity AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Spice Private Equity AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Spice Private Equity AG

Investing in Spice Private Equity AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Spice Private Equity AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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