Switzerland · Delayed Price · Currency is CHF · Price in EUR SWX:EPH Statistics
Total Valuation
SWX:EPH has a market cap or net worth of CHF 204.37 million. The enterprise value is 551.27 million.
| Market Cap | 204.37M |
| Enterprise Value | 551.27M |
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 0.39% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 98.21% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 21.91.
| EV / Earnings | 27.40 |
| EV / Sales | 10.22 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 20.31 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.57 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.93 |
| Debt / FCF | 15.65 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 26.67M |
| Profits Per Employee | 10.06M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 68.72 |
Taxes
| Income Tax | -688,312 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.16, so SWX:EPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 100 |
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 53.34 million and earned 20.12 million in profits. Earnings per share was 1.39.
| Revenue | 53.34M |
| Gross Profit | 30.34M |
| Operating Income | 26.85M |
| Pretax Income | 20.03M |
| Net Income | 20.12M |
| EBITDA | 28.27M |
| EBIT | 26.85M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 59.17 million in cash and 393.87 million in debt, with a net cash position of -334.70 million or -23.39 per share.
| Cash & Cash Equivalents | 59.17M |
| Total Debt | 393.87M |
| Net Cash | -334.70M |
| Net Cash Per Share | -23.39 |
| Equity (Book Value) | 485.30M |
| Book Value Per Share | 33.32 |
| Working Capital | 46.16M |
Cash Flow
In the last 12 months, operating cash flow was 26.57 million and capital expenditures -1.41 million, giving a free cash flow of 25.16 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 25.16M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 56.88%, with operating and profit margins of 50.33% and 37.72%.
| Gross Margin | 56.88% |
| Operating Margin | 50.33% |
| Pretax Margin | 37.54% |
| Profit Margin | 37.72% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 50.33% |
| FCF Margin | 46.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 9.84% |
| FCF Yield | 12.31% |
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 | 5 |