ULTIMA Stock Overview
Owns, develops, and operates luxury real estate properties in Switzerland, France, Luxembourg, and Greece. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ultima Capital SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 88.00 |
| 52 Week High | CHF 95.00 |
| 52 Week Low | CHF 70.00 |
| Beta | 0.063 |
| 1 Month Change | 25.71% |
| 3 Month Change | n/a |
| 1 Year Change | -5.38% |
| 3 Year Change | -19.27% |
| 5 Year Change | -6.28% |
| Change since IPO | 18.12% |
Recent News & Updates
Shareholder Returns
| ULTIMA | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 25.7% | -0.3% | -2.3% |
| 1Y | -5.4% | 7.0% | 1.2% |
Return vs Industry: ULTIMA underperformed the Swiss Real Estate industry which returned 7% over the past year.
Return vs Market: ULTIMA underperformed the Swiss Market which returned 1.2% over the past year.
Price Volatility
| ULTIMA volatility | |
|---|---|
| ULTIMA Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: ULTIMA's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: Insufficient data to determine ULTIMA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 19 | Max-Hervé George | www.ultimacapital.com |
Ultima Capital SA, together with its subsidiaries, owns, develops, and operates luxury real estate properties in Switzerland, France, Luxembourg, and Greece. It owns residences, chalets, villas, and plots in Gstaad, Courchevel, Corfu, Cannes, Schönried, Crans-Montana, Geneva, and Megève. The company was founded in 2018 and is headquartered in Zug, Switzerland.
Ultima Capital SA Fundamentals Summary
| ULTIMA fundamental statistics | |
|---|---|
| Market cap | CHF 520.07m |
| Earnings (TTM) | -CHF 49.23m |
| Revenue (TTM) | CHF 15.80m |
32.9x
P/S Ratio-10.6x
P/E RatioIs ULTIMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ULTIMA income statement (TTM) | |
|---|---|
| Revenue | CHF 15.80m |
| Cost of Revenue | CHF 1.96m |
| Gross Profit | CHF 13.84m |
| Other Expenses | CHF 63.08m |
| Earnings | -CHF 49.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.33 |
| Gross Margin | 87.61% |
| Net Profit Margin | -311.61% |
| Debt/Equity Ratio | 125.4% |
How did ULTIMA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ultima Capital SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|