EPH European Property Holdings PLC (SWX:EPH)

SWX:EPH Statistics

Total Valuation

SWX:EPH has a market cap or net worth of CHF 266.80 million. The enterprise value is 594.43 million.

Market Cap	266.80M
Enterprise Value	594.43M

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 (%)	98.21%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 19.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.08
Forward PE	n/a
PS Ratio	5.03
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	8.33
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 18.57.

EV / Earnings	42.09
EV / Sales	11.23
EV / EBITDA	16.57
EV / EBIT	17.22
EV / FCF	18.57

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 -20.00% in the last 52 weeks. The beta is 0.15, so SWX:EPH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.00%
50-Day Moving Average	23.10
200-Day Moving Average	24.73
Relative Strength Index (RSI)	0.09
Average Volume (20 Days)	0

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	-0.52%
Earnings Yield	5.29%
FCF Yield	12.00%

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