Switzerland
· Delayed Price · Currency is CHF Edisun Power Europe AG Statistics
Total Valuation
Edisun Power Europe AG has a market cap or net worth of CHF 63.19 million. The enterprise value is 280.33 million.
| Market Cap | 63.19M |
| Enterprise Value | 280.33M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Edisun Power Europe AG has 1.04 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 3.93% |
| Float | 438,343 |
Valuation Ratios
The trailing PE ratio is 2.71 and the forward PE ratio is 53.98.
| PE Ratio | 2.71 |
| Forward PE | 53.98 |
| PS Ratio | 3.62 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -13.00.
| EV / Earnings | 12.00 |
| EV / Sales | 16.06 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.54 |
| EV / FCF | -13.00 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 244.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.37 |
| Debt / Equity | 244.23 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -10.91 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 1.80M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.02% in the last 52 weeks. The beta is 0.54, so Edisun Power Europe AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -46.02% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 95.27 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 297 |
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, Edisun Power Europe AG had revenue of CHF 17.45 million and earned 23.35 million in profits. Earnings per share was 22.55.
| Revenue | 17.45M |
| Gross Profit | 17.45M |
| Operating Income | 24.29M |
| Pretax Income | 24.50M |
| Net Income | 23.35M |
| EBITDA | 30.91M |
| EBIT | 24.29M |
| Earnings Per Share (EPS) | 22.55 |
Balance Sheet
The company has 18.17 million in cash and 235.31 million in debt, giving a net cash position of -217.14 million or -209.63 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 235.31M |
| Net Cash | -217.14M |
| Net Cash Per Share | -209.63 |
| Equity (Book Value) | 96.35M |
| Book Value Per Share | 93.02 |
| Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was 7.83 million and capital expenditures -29.40 million, giving a free cash flow of -21.57 million.
| Operating Cash Flow | 7.83M |
| Capital Expenditures | -29.40M |
| Free Cash Flow | -21.57M |
| FCF Per Share | -20.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 139.17% and 133.83%.
| Gross Margin | 100.00% |
| Operating Margin | 139.17% |
| Pretax Margin | 140.39% |
| Profit Margin | 133.83% |
| EBITDA Margin | 177.15% |
| EBIT Margin | 139.17% |
| FCF Margin | -123.62% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.10% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 36.96% |
| FCF Yield | -34.14% |
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 |