Switzerland
· Delayed Price · Currency is CHF EPIC Suisse AG Statistics
Total Valuation
EPIC Suisse AG has a market cap or net worth of CHF 803.68 million. The enterprise value is 1.47 billion.
| Market Cap | 803.68M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
EPIC Suisse AG has 10.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 66.50% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 19.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.00 |
| Forward PE | 19.87 |
| PS Ratio | 11.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.15 |
| EV / Sales | 21.75 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 27.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 12.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 2.25M |
| 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 +9.22% in the last 52 weeks. The beta is 0.07, so EPIC Suisse AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 78.75 |
| 200-Day Moving Average | 75.25 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,983 |
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 67.70 million and earned 47.28 million in profits. Earnings per share was 4.58.
| Revenue | 67.70M |
| Gross Profit | 61.20M |
| Operating Income | 52.89M |
| Pretax Income | 55.37M |
| Net Income | 47.28M |
| EBITDA | 53.09M |
| EBIT | 52.89M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 10.67 million in cash and 679.44 million in debt, giving a net cash position of -668.77 million or -64.74 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 679.44M |
| Net Cash | -668.77M |
| Net Cash Per Share | -64.74 |
| Equity (Book Value) | 819.98M |
| Book Value Per Share | 79.38 |
| Working Capital | -44.58M |
Cash Flow
| Operating Cash Flow | 48.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.40%, with operating and profit margins of 78.13% and 69.84%.
| Gross Margin | 90.40% |
| Operating Margin | 78.13% |
| Pretax Margin | 81.79% |
| Profit Margin | 69.84% |
| EBITDA Margin | 78.42% |
| EBIT Margin | 78.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
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 |