Australia markets closed

EPIC Suisse AG (EPIC.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
72.40+0.40 (+0.56%)
As of 10:02AM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 743.77M
Enterprise value 1.36B
Trailing P/E 42.11
Forward P/E 14.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.38
Price/book (mrq)0.92
Enterprise value/revenue 20.74
Enterprise value/EBITDA 40.50

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 313.21%
S&P500 52-week change 325.26%
52-week high 375.00
52-week low 359.20
50-day moving average 371.95
200-day moving average 366.26

Share statistics

Avg vol (3-month) 31.99k
Avg vol (10-day) 3521
Shares outstanding 510.33M
Implied shares outstanding 610.33M
Float 81.15M
% held by insiders 172.73%
% held by institutions 111.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.1
Forward annual dividend yield 44.31%
Trailing annual dividend rate 33.10
Trailing annual dividend yield 34.31%
5-year average dividend yield 4N/A
Payout ratio 4175.44%
Dividend date 308 May 2024
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 26.16%
Operating margin (ttm)76.79%

Management effectiveness

Return on assets (ttm)2.08%
Return on equity (ttm)2.17%

Income statement

Revenue (ttm)67.39M
Revenue per share (ttm)6.52
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA 52.37M
Net income avi to common (ttm)17.63M
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)-63.80%

Balance sheet

Total cash (mrq)18.41M
Total cash per share (mrq)1.78
Total debt (mrq)633.18M
Total debt/equity (mrq)78.66%
Current ratio (mrq)0.97
Book value per share (mrq)77.92

Cash flow statement

Operating cash flow (ttm)49.11M
Levered free cash flow (ttm)16.98M