EPH European Property Holdings PLC (SWX:EPH)

SWX:EPH Statistics

Total Valuation

SWX:EPH has a market cap or net worth of CHF 285.87 million. The enterprise value is 597.63 million.

Market Cap	285.87M
Enterprise Value	597.63M

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 0.24% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+0.24%
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 21.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.16
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	9.50
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 19.86.

EV / Earnings	43.21
EV / Sales	11.28
EV / EBITDA	24.07
EV / EBIT	25.49
EV / FCF	19.86

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.86.

Current Ratio	5.27
Quick Ratio	5.20
Debt / Equity	0.86
Debt / EBITDA	16.25
Debt / FCF	13.62
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	26.91M
Profits Per Employee	6.92M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	73.30

Taxes

Income Tax	-986,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.20, so SWX:EPH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.14%
50-Day Moving Average	25.50
200-Day Moving Average	27.33
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	40

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 53.81 million and earned 13.83 million in profits. Earnings per share was 0.96.

Revenue	53.81M
Gross Profit	30.46M
Operating Income	23.82M
Pretax Income	13.45M
Net Income	13.83M
EBITDA	25.23M
EBIT	23.82M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 101.45 million in cash and 409.98 million in debt, with a net cash position of -308.53 million or -21.56 per share.

Cash & Cash Equivalents	101.45M
Total Debt	409.98M
Net Cash	-308.53M
Net Cash Per Share	-21.56
Equity (Book Value)	478.75M
Book Value Per Share	32.65
Working Capital	85.98M

Cash Flow

In the last 12 months, operating cash flow was 31.17 million and capital expenditures -1.08 million, giving a free cash flow of 30.09 million.

Operating Cash Flow	31.17M
Capital Expenditures	-1.08M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	30.09M
FCF Per Share	2.10

Margins

Gross margin is 56.59%, with operating and profit margins of 44.27% and 25.70%.

Gross Margin	56.59%
Operating Margin	44.27%
Pretax Margin	25.00%
Profit Margin	25.70%
EBITDA Margin	46.87%
EBIT Margin	44.27%
FCF Margin	55.92%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	4.84%
FCF Yield	10.53%

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
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