Edisun Power Europe AG (SWX:ESUN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
53.00
-1.80 (-3.28%)
Sep 30, 2025, 5:31 PM CET

Edisun Power Europe AG Statistics

Total Valuation

SWX:ESUN has a market cap or net worth of CHF 60.79 million. The enterprise value is 293.98 million.

Market Cap60.79M
Enterprise Value 293.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

SWX:ESUN has 1.15 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class 1.15M
Shares Outstanding 1.15M
Shares Change (YoY) +2.67%
Shares Change (QoQ) +5.33%
Owned by Insiders (%) 23.21%
Owned by Institutions (%) 3.54%
Float 396,770

Valuation Ratios

The trailing PE ratio is 49.88.

PE Ratio 49.88
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 226.82
P/OCF Ratio 17.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 1,096.92.

EV / Earnings 260.16
EV / Sales 5.78
EV / EBITDA 18.62
EV / EBIT 31.46
EV / FCF 1,096.92

Financial Position

The company has a current ratio of 15.53, with a Debt / Equity ratio of 2.27.

Current Ratio 15.53
Quick Ratio 0.59
Debt / Equity 2.27
Debt / EBITDA 14.90
Debt / FCF 877.95
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 1.09%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 2.80%
Revenue Per Employee 3.91M
Profits Per Employee 86,923
Employee Count 13
Asset Turnover 0.14
Inventory Turnover 0.23

Taxes

In the past 12 months, SWX:ESUN has paid 295,000 in taxes.

Income Tax 295,000
Effective Tax Rate 20.70%

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.79, so SWX:ESUN's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +17.49%
50-Day Moving Average 49.31
200-Day Moving Average 47.51
Relative Strength Index (RSI) 63.58
Average Volume (20 Days) 579

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:ESUN had revenue of CHF 50.89 million and earned 1.13 million in profits. Earnings per share was 1.06.

Revenue50.89M
Gross Profit 21.56M
Operating Income 9.35M
Pretax Income 1.43M
Net Income 1.13M
EBITDA 15.79M
EBIT 9.35M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 235.29 million in debt, giving a net cash position of -233.19 million or -203.31 per share.

Cash & Cash Equivalents 2.10M
Total Debt 235.29M
Net Cash -233.19M
Net Cash Per Share -203.31
Equity (Book Value) 103.54M
Book Value Per Share 90.27
Working Capital 219.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -3.20 million, giving a free cash flow of 268,000.

Operating Cash Flow 3.47M
Capital Expenditures -3.20M
Free Cash Flow 268,000
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 18.36% and 2.22%.

Gross Margin 42.37%
Operating Margin 18.36%
Pretax Margin 2.80%
Profit Margin 2.22%
EBITDA Margin 31.03%
EBIT Margin 18.36%
FCF Margin 0.53%

Dividends & Yields

SWX:ESUN 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 2
Payout Ratio n/a
Buyback Yield -2.67%
Shareholder Yield n/a
Earnings Yield 1.86%
FCF Yield 0.44%
Dividend Details

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

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 6