Switzerland · Delayed Price · Currency is CHF Edisun Power Europe AG Statistics
Total Valuation
SWX:ESUN has a market cap or net worth of CHF 81.66 million. The enterprise value is 317.01 million.
| Market Cap | 81.66M |
| Enterprise Value | 317.01M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:ESUN has 1.15 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 1.23% |
| Float | 283,846 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.67 |
| EV / EBITDA | 49.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 2.59.
| Current Ratio | 4.03 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 37.14 |
| Debt / FCF | -81.81 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -804,000 |
| Employee Count | 10 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ESUN has paid 442,000 in taxes.
| Income Tax | 442,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.57, so SWX:ESUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 68.94 |
| 200-Day Moving Average | 65.21 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 352 |
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 12.35 million and -8.04 million in losses. Loss per share was -7.01.
| Revenue | 12.35M |
| Gross Profit | 12.35M |
| Operating Income | 836,000 |
| Pretax Income | -7.60M |
| Net Income | -8.04M |
| EBITDA | 6.38M |
| EBIT | 836,000 |
| Loss Per Share | -7.01 |
Balance Sheet
The company has 1.66 million in cash and 237.01 million in debt, with a net cash position of -235.35 million or -205.20 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 237.01M |
| Net Cash | -235.35M |
| Net Cash Per Share | -205.20 |
| Equity (Book Value) | 91.59M |
| Book Value Per Share | 79.85 |
| Working Capital | 184.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures 1.53 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | 1.53M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | 2.89M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.77% and -65.12%.
| Gross Margin | 100.00% |
| Operating Margin | 6.77% |
| Pretax Margin | -61.54% |
| Profit Margin | -65.12% |
| EBITDA Margin | 51.69% |
| EBIT Margin | 6.77% |
| 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -9.85% |
| FCF Yield | -3.55% |
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 |