Edisun Power Europe AG (SWX:ESUN)

Edisun Power Europe AG Statistics

Total Valuation

SWX:ESUN has a market cap or net worth of CHF 78.68 million. The enterprise value is 314.43 million.

Market Cap	78.68M
Enterprise Value	314.43M

Important Dates

The last earnings date was 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 8.05% in one year.

Current Share Class	1.15M
Shares Outstanding	1.15M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	1.18%
Float	326,819

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of -87.71.

EV / Earnings	-44.59
EV / Sales	22.50
EV / EBITDA	37.62
EV / EBIT	112.50
EV / FCF	-87.71

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 2.42.

Current Ratio	4.43
Quick Ratio	0.16
Debt / Equity	2.42
Debt / EBITDA	28.43
Debt / FCF	-66.29
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.07M
Profits Per Employee	-542,462
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ESUN has paid 510,000 in taxes.

Income Tax	510,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.58, so SWX:ESUN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+53.81%
50-Day Moving Average	66.06
200-Day Moving Average	55.25
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	559

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 13.97 million and -7.05 million in losses. Loss per share was -6.30.

Revenue	13.97M
Gross Profit	13.97M
Operating Income	2.80M
Pretax Income	-6.54M
Net Income	-7.05M
EBITDA	8.36M
EBIT	2.80M
Loss Per Share	-6.30

Balance Sheet

The company has 1.91 million in cash and 237.66 million in debt, with a net cash position of -235.75 million or -205.55 per share.

Cash & Cash Equivalents	1.91M
Total Debt	237.66M
Net Cash	-235.75M
Net Cash Per Share	-205.55
Equity (Book Value)	98.14M
Book Value Per Share	85.57
Working Capital	190.03M

Cash Flow

In the last 12 months, operating cash flow was -3.43 million and capital expenditures -155,000, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.43M
Capital Expenditures	-155,000
Depreciation & Amortization	5.68M
Net Borrowing	-2.74M
Free Cash Flow	-3.59M
FCF Per Share	-3.13

Margins

Gross margin is 100.00%, with operating and profit margins of 20.00% and -50.47%.

Gross Margin	100.00%
Operating Margin	20.00%
Pretax Margin	-46.82%
Profit Margin	-50.47%
EBITDA Margin	59.82%
EBIT Margin	20.00%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-8.96%
FCF Yield	-4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2