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ULTIMA

Ultima Capital BRSE:ULTIMA Stock Report

Last Price

CHF97.00

Market Cap

CHF573.3m

7D

0%

1Y

-15.3%

Updated

26 Nov, 2022

Data

Company Financials
ULTIMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ULTIMA Stock Overview

Ultima Capital SA owns, develops, and operates luxury real estate properties in Switzerland.

Ultima Capital SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ultima Capital
Historical stock prices
Current Share PriceCHF97.00
52 Week HighCHF121.00
52 Week LowCHF97.00
Beta0.13
1 Month Change0%
3 Month Changen/a
1 Year Change-15.28%
3 Year Change7.90%
5 Year Changen/a
Change since IPO30.20%

Recent News & Updates

Recent updates

Shareholder Returns

ULTIMACH Real EstateCH Market
7D0%0.5%1.2%
1Y-15.3%-11.2%-11.7%

Return vs Industry: ULTIMA underperformed the Swiss Real Estate industry which returned -11.2% over the past year.

Return vs Market: ULTIMA underperformed the Swiss Market which returned -11.7% over the past year.

Price Volatility

Is ULTIMA's price volatile compared to industry and market?
ULTIMA volatility
ULTIMA Average Weekly Movementn/a
Real Estate Industry Average Movement3.3%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: Insufficient data to determine ULTIMA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ULTIMA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://www.ultimacapital.com/en

Ultima Capital SA owns, develops, and operates luxury real estate properties in Switzerland. The company owns a portfolio of 48 residences, chalets, villas, and plots across 11 properties in prime locations, which include Gstaad, Courchevel, Corfu, Cannes, Schönried, Crans-Montana, Geneva, and Megève. It primarily focuses on serving the ultra-wealthy millennials.

Ultima Capital SA Fundamentals Summary

How do Ultima Capital's earnings and revenue compare to its market cap?
ULTIMA fundamental statistics
Market CapCHF573.26m
Earnings (TTM)CHF22.96m
Revenue (TTM)CHF16.64m

25.0x

P/E Ratio

34.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ULTIMA income statement (TTM)
RevenueCHF16.64m
Cost of RevenueCHF734.00k
Gross ProfitCHF15.91m
Other Expenses-CHF7.05m
EarningsCHF22.96m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.88
Gross Margin95.59%
Net Profit Margin137.94%
Debt/Equity Ratio0.0%

How did ULTIMA perform over the long term?

See historical performance and comparison