SWX:EPH Statistics
Total Valuation
SWX:EPH has a market cap or net worth of CHF 329.38 million. The enterprise value is 658.24 million.
Market Cap | 329.38M |
Enterprise Value | 658.24M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SWX:EPH has 14.31 million shares outstanding. The number of shares has increased by 0.52% in one year.
Current Share Class | 14.31M |
Shares Outstanding | 14.31M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 65.31% |
Float | 966,367 |
Valuation Ratios
The trailing PE ratio is 23.46.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 23.46 |
Forward PE | n/a |
PS Ratio | 6.21 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 10.29 |
P/OCF Ratio | 10.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 20.56.
EV / Earnings | 46.61 |
EV / Sales | 12.38 |
EV / EBITDA | 18.28 |
EV / EBIT | 19.00 |
EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.88.
Current Ratio | 6.50 |
Quick Ratio | 6.37 |
Debt / Equity | 0.88 |
Debt / EBITDA | 11.45 |
Debt / FCF | 12.86 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.37% |
Return on Invested Capital (ROIC) | 2.47% |
Return on Capital Employed (ROCE) | 3.81% |
Revenue Per Employee | 26.53M |
Profits Per Employee | 7.06M |
Employee Count | 2 |
Asset Turnover | 0.06 |
Inventory Turnover | 45.51 |
Taxes
In the past 12 months, SWX:EPH has paid 2.36 million in taxes.
Income Tax | 2.36M |
Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.25, so SWX:EPH's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -2.38% |
50-Day Moving Average | 24.46 |
200-Day Moving Average | 24.25 |
Relative Strength Index (RSI) | 72.38 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:EPH had revenue of CHF 53.06 million and earned 14.12 million in profits. Earnings per share was 0.98.
Revenue | 53.06M |
Gross Profit | 37.89M |
Operating Income | 34.58M |
Pretax Income | 16.92M |
Net Income | 14.12M |
EBITDA | 35.95M |
EBIT | 34.58M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 91.22 million in cash and 411.60 million in debt, giving a net cash position of -320.38 million or -22.39 per share.
Cash & Cash Equivalents | 91.22M |
Total Debt | 411.60M |
Net Cash | -320.38M |
Net Cash Per Share | -22.39 |
Equity (Book Value) | 470.04M |
Book Value Per Share | 32.29 |
Working Capital | 79.36M |
Cash Flow
In the last 12 months, operating cash flow was 32.83 million and capital expenditures -816,457, giving a free cash flow of 32.01 million.
Operating Cash Flow | 32.83M |
Capital Expenditures | -816,457 |
Free Cash Flow | 32.01M |
FCF Per Share | 2.24 |
Margins
Gross margin is 71.41%, with operating and profit margins of 65.17% and 26.61%.
Gross Margin | 71.41% |
Operating Margin | 65.17% |
Pretax Margin | 31.88% |
Profit Margin | 26.61% |
EBITDA Margin | 67.75% |
EBIT Margin | 65.17% |
FCF Margin | 60.33% |
Dividends & Yields
SWX:EPH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.52% |
Shareholder Yield | n/a |
Earnings Yield | 4.29% |
FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 2, 2003. It was a reverse split with a ratio of 0.01.
Last Split Date | Oct 2, 2003 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |