Valuation: Ultima Capital SA

Market Cap 1.62B 2B 1.75B 1.48B 2.81B 193B 2.86B 19.28B 7.57B 94.09B 7.51B 7.34B 325B P/E 2024
-9.88x
P/E 2025 -31.1x
Enterprise Value 2.03B 2.51B 2.2B 1.86B 3.53B 242B 3.59B 24.23B 9.52B 118B 9.44B 9.23B 408B EV / Sales 2024
85.5x
EV / Sales 2025 62.3x
Free-Float
83.48%
Yield 2024 *
-
Yield 2025 -
1 year 60
Extreme 60
150.5
3 years 60
Extreme 60
150.5
5 years 60
Extreme 60
150.5
10 years 60
Extreme 60
150.5
Manager TitleAgeSince
Chief Executive Officer - 2025-06-30
Director of Finance/CFO - 2025-05-31
Investor Relations Contact - -
Director TitleAgeSince
Chairman - 2019-06-30
Director/Board Member - 2025-06-29
Director/Board Member - 2025-06-29
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--%-8.65%-.--% 2B
-6.21%-1.45%-5.56%+6.25% 73.17M
Average -3.10%+29.16%-7.10%+3.12% 1.04B
Weighted average by Cap. -0.22%+56.27%-8.54%+0.22%

Financials

2024 2025
Net sales 11.8M 14.59M 12.76M 10.83M 20.49M 1.41B 20.85M 141M 55.27M 687M 54.81M 53.61M 2.37B 29.54M 36.54M 31.94M 27.1M 51.29M 3.52B 52.19M 352M 138M 1.72B 137M 134M 5.94B
Net income -53.73M -66.46M -58.1M -49.3M -93.31M -6.4B -94.93M -641M -252M -3.13B -250M -244M -10.8B -48.86M -60.45M -52.84M -44.84M -84.86M -5.82B -86.34M -583M -229M -2.84B -227M -222M -9.82B
Net Debt 487M 602M 526M 447M 845M 58.01B 860M 5.8B 2.28B 28.33B 2.26B 2.21B 97.8B 415M 513M 449M 381M 721M 49.46B 733M 4.95B 1.94B 24.15B 1.93B 1.89B 83.39B
Logo Ultima Capital SA
Ultima Capital SA is a Switzerland-based company engaged in the hospitality industry. The Company owns, develops and operates luxury real estate properties. Its property portfolio consists of around 39 hotels, residences, chalets, villas and plots. In addition, The Company offers amenities, such as accommodation, private movie theater, arcade rooms, private nightclub, ski schools, healthcare and aesthetic treatments, and spa and wellness centers.
Employees
149
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