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 |