EPIC SUISSE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.8 CHF | -0.28% |
|
-2.71% | +9.45% |
| 25/04 | EPIC Suisse AG Approves Dividend for the Year 2023, Payable on 8 May 2024 | CI |
| 25/03 | Swiss Equities in the Red as Inflation Takes Spotlight | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 656 | 677.7 | 743.8 | - | - |
| Enterprise Value (EV) 1 | 656 | 677.7 | 1,387 | 1,454 | 1,489 |
| P/E ratio | 10.4 x | - | - | - | - |
| Yield | 4.72% | - | 4.44% | 4.58% | 4.72% |
| Capitalization / Revenue | 10.7 x | 10.4 x | 10.8 x | - | 9.75 x |
| EV / Revenue | 10.7 x | 10.4 x | 20.1 x | - | 19.5 x |
| EV / EBITDA | 13.4 x | 12.9 x | 21.2 x | 19.9 x | 19.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.8 x | - | 0.9 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 10,330 | 10,330 | 10,330 | - | - |
| Reference price 2 | 63.50 | 65.60 | 72.00 | 72.00 | 72.00 |
| Announcement Date | 27/03/23 | 25/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
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 | 25/05/22 | 27/03/23 | 25/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
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 | 26/08/20 | 30/08/22 | 21/08/23 |
1CHF in Million
Estimates
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 | 25/05/22 | 27/03/23 | 25/03/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
72
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.45% | 821M | |
| -10.95% | 27.77B | |
| +9.82% | 27.05B | |
| +17.83% | 26.3B | |
| +51.67% | 23.85B | |
| +8.72% | 20.92B | |
| +1.01% | 19.13B | |
| +29.11% | 16.64B | |
| -12.37% | 15.27B | |
| +1.87% | 15.05B |
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