EPH European Property Holdings PLC (SWX:EPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
24.60
0.00 (0.00%)
At close: Sep 30, 2025

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 Cap329.38M
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
Financial Ratio History

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.

Revenue53.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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