Edisun Power Europe AG (SWX:ESUN)

Edisun Power Europe AG Statistics

Total Valuation

SWX:ESUN has a market cap or net worth of CHF 56.89 million. The enterprise value is 290.08 million.

Market Cap	56.89M
Enterprise Value	290.08M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	212.27
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 1,082.37.

EV / Earnings	256.70
EV / Sales	5.70
EV / EBITDA	18.37
EV / EBIT	31.04
EV / FCF	1,082.37

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 decreased by -22.56% in the last 52 weeks. The beta is 0.78, so SWX:ESUN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-22.56%
50-Day Moving Average	49.64
200-Day Moving Average	46.82
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	366

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.

Revenue	50.89M
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

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

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

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	1.99%
FCF Yield	0.47%

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