Market Closed -
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5-day change | 1st Jan Change | ||
72.4 CHF | +0.56% | +1.12% | +10.37% |
Apr. 25 | EPIC Suisse AG Approves Dividend for the Year 2023, Payable on 8 May 2024 | CI |
Mar. 25 | Swiss Equities in the Red as Inflation Takes Spotlight | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 656 | 677.7 | 747.9 | - | - |
Enterprise Value (EV) 1 | 656 | 677.7 | 1,391 | 1,458 | 1,493 |
P/E ratio | 10.4 x | - | - | - | - |
Yield | 4.72% | - | 4.42% | 4.56% | 4.7% |
Capitalization / Revenue | 10.7 x | 10.4 x | 10.8 x | - | 9.8 x |
EV / Revenue | 10.7 x | 10.4 x | 20.1 x | - | 19.6 x |
EV / EBITDA | 13.4 x | 12.9 x | 21.3 x | 20 x | 19.6 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.8 x | - | 0.9 x | 0.87 x | 0.85 x |
Nbr of stocks (in thousands) | 10,330 | 10,330 | 10,330 | - | - |
Reference price 2 | 63.50 | 65.60 | 72.40 | 72.40 | 72.40 |
Announcement Date | 3/27/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 61.48 | 65.33 | 69.05 | - | 76.32 |
EBITDA 1 | - | 48.94 | 52.37 | 65.37 | 72.95 | 76.27 |
EBIT 1 | - | 43.82 | - | 65.18 | 72.76 | 76.07 |
Operating Margin | - | 71.28% | - | 94.4% | - | 99.68% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 77.49 | 56.37 | 17.63 | - | - | - |
Net margin | - | 91.69% | 26.98% | - | - | - |
EPS | 0.1033 | 6.130 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 3.000 | - | 3.200 | 3.300 | 3.400 |
Announcement Date | 5/25/22 | 3/27/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|
Net sales 1 | - | 30.66 | 32.87 |
EBITDA 1 | - | 19.13 | 26.54 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 11.11 | 38.72 | - |
Net margin | - | 126.3% | - |
EPS | 1.480 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/26/20 | 8/30/22 | 8/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 643 | 710 | 745 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 9.836 x | 9.734 x | 9.771 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 4.7% | - | 5.51% | 5.44% | 5.46% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | - | 79.20 | - | 80.40 | 83.00 | 85.60 |
Cash Flow per Share 2 | - | 4.180 | - | 4.950 | 5.180 | 5.490 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/25/22 | 3/27/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.37% | 824M | |
+17.32% | 30.03B | |
-5.15% | 28.11B | |
+26.23% | 26.23B | |
+17.21% | 25.22B | |
+20.06% | 23.18B | |
+40.97% | 22.31B | |
+13.13% | 18.4B | |
-4.42% | 18.21B | |
+9.98% | 16.41B |
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- EPIC Stock
- Financials EPIC Suisse AG