SWX:EPH Statistics

Total Valuation

SWX:EPH has a market cap or net worth of CHF 334.77 million. The enterprise value is 679.52 million.

Market Cap	334.77M
Enterprise Value	679.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SWX:EPH has 14.41 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	90.04%
Float	2.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.49
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	11.37
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 23.07.

EV / Earnings	-218.50
EV / Sales	13.19
EV / EBITDA	20.84
EV / EBIT	21.74
EV / FCF	23.07

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.88.

Current Ratio	5.78
Quick Ratio	5.66
Debt / Equity	0.88
Debt / EBITDA	12.67
Debt / FCF	14.05
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	25.79M
Profits Per Employee	-1.55M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.26, so SWX:EPH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.64%
50-Day Moving Average	28.62
200-Day Moving Average	24.47
Relative Strength Index (RSI)	5.11
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 51.58 million and -3.11 million in losses. Loss per share was -0.22.

Revenue	51.58M
Gross Profit	34.91M
Operating Income	31.29M
Pretax Income	-3.95M
Net Income	-3.11M
EBITDA	32.65M
EBIT	31.29M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 76.27 million in cash and 413.77 million in debt, giving a net cash position of -337.50 million or -23.43 per share.

Cash & Cash Equivalents	76.27M
Total Debt	413.77M
Net Cash	-337.50M
Net Cash Per Share	-23.43
Equity (Book Value)	469.30M
Book Value Per Share	32.04
Working Capital	65.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.08 million and capital expenditures -628,960, giving a free cash flow of 29.45 million.

Operating Cash Flow	30.08M
Capital Expenditures	-628,960
Free Cash Flow	29.45M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 67.68%, with operating and profit margins of 60.66% and -6.03%.

Gross Margin	67.68%
Operating Margin	60.66%
Pretax Margin	-7.66%
Profit Margin	-6.03%
EBITDA Margin	63.29%
EBIT Margin	60.66%
FCF Margin	57.09%

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	-0.49%
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	8.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a