EPIC Suisse AG Statistics

Total Valuation

EPIC Suisse AG has a market cap or net worth of CHF 816.08 million. The enterprise value is 1.47 billion.

Market Cap	816.08M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

EPIC Suisse AG has 10.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.24%
Owned by Institutions (%)	66.41%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 21.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.86
Forward PE	21.82
PS Ratio	12.18
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	17.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 31.41.

EV / Earnings	50.22
EV / Sales	21.96
EV / EBITDA	28.33
EV / EBIT	28.44
EV / FCF	31.41

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.84.

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	0.84
Debt / EBITDA	12.84
Debt / FCF	14.23
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	3.53M
Profits Per Employee	1.54M
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.11, so EPIC Suisse AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+19.34%
50-Day Moving Average	77.78
200-Day Moving Average	73.68
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	3,013

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, EPIC Suisse AG had revenue of CHF 66.99 million and earned 29.29 million in profits. Earnings per share was 2.84.

Revenue	66.99M
Gross Profit	60.26M
Operating Income	51.73M
Pretax Income	33.67M
Net Income	29.29M
EBITDA	51.93M
EBIT	51.73M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 11.52 million in cash and 666.66 million in debt, giving a net cash position of -655.14 million or -63.42 per share.

Cash & Cash Equivalents	11.52M
Total Debt	666.66M
Net Cash	-655.14M
Net Cash Per Share	-63.42
Equity (Book Value)	795.66M
Book Value Per Share	77.02
Working Capital	-81.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.89 million and capital expenditures -46,000, giving a free cash flow of 46.84 million.

Operating Cash Flow	46.89M
Capital Expenditures	-46,000
Free Cash Flow	46.84M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 89.96%, with operating and profit margins of 77.23% and 43.73%.

Gross Margin	89.96%
Operating Margin	77.23%
Pretax Margin	50.27%
Profit Margin	43.73%
EBITDA Margin	77.52%
EBIT Margin	77.23%
FCF Margin	69.93%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.92%.

Dividend Per Share	3.10
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	109.32%
Buyback Yield	0.09%
Shareholder Yield	4.01%
Earnings Yield	3.59%
FCF Yield	5.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a