Edisun Power Europe AG Statistics

Total Valuation

Edisun Power Europe AG has a market cap or net worth of CHF 41.85 million. The enterprise value is 274.87 million.

Market Cap	41.85M
Enterprise Value	274.87M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Edisun Power Europe AG has 1.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	4.16%
Float	434,135

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -12.62.

EV / Earnings	13.82
EV / Sales	16.82
EV / EBITDA	9.33
EV / EBIT	11.96
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.36.

Current Ratio	1.22
Quick Ratio	0.50
Debt / Equity	2.36
Debt / EBITDA	8.27
Debt / FCF	-11.19
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	1.26M
Profits Per Employee	1.53M
Employee Count	13
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 decreased by -63.77% 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	-63.77%
50-Day Moving Average	41.80
200-Day Moving Average	71.67
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	553

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 16.34 million and earned 19.89 million in profits. Earnings per share was 19.20.

Revenue	16.34M
Gross Profit	16.34M
Operating Income	22.98M
Pretax Income	20.62M
Net Income	19.89M
EBITDA	29.48M
EBIT	22.98M
Earnings Per Share (EPS)	19.20

Full Income Statement

Balance Sheet

The company has 10.66 million in cash and 243.68 million in debt, giving a net cash position of -233.02 million or -224.96 per share.

Cash & Cash Equivalents	10.66M
Total Debt	243.68M
Net Cash	-233.02M
Net Cash Per Share	-224.96
Equity (Book Value)	103.19M
Book Value Per Share	99.62
Working Capital	9.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819,000 and capital expenditures -22.60 million, giving a free cash flow of -21.78 million.

Operating Cash Flow	819,000
Capital Expenditures	-22.60M
Free Cash Flow	-21.78M
FCF Per Share	-21.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 140.62% and 121.67%.

Gross Margin	100.00%
Operating Margin	140.62%
Pretax Margin	126.17%
Profit Margin	121.67%
EBITDA Margin	180.35%
EBIT Margin	140.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.70
Dividend Yield	4.21%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	8.86%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	47.52%
FCF Yield	-52.06%

Dividend Details

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