EPIC SUISSE AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.6 CHF | +0.28% |
|
-1.67% | +7.62% |
| May. 28 | Epic Suisse Posts Lower Q1 Total Income | MT |
| Apr. 25 | EPIC Suisse AG Approves Dividend for the Year 2023, Payable on 8 May 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 656 | 677.7 | 727.2 | - | - |
| Enterprise Value (EV) 1 | 656 | 677.7 | 1,365 | 1,443 | 1,478 |
| P/E ratio | 10.4 x | - | - | - | - |
| Yield | 4.72% | - | 4.55% | 4.69% | 4.83% |
| Capitalization / Revenue | 10,669,483 x | 10,372,292 x | - | - | - |
| EV / Revenue | 10,669,483 x | 10,372,292 x | - | - | - |
| EV / EBITDA | 13.4 x | 12.9 x | 21.8 x | 17.3 x | 19.3 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.8 x | - | 0.88 x | 0.84 x | 0.82 x |
| Nbr of stocks (in thousands) | 10,330 | 10,330 | 10,330 | - | - |
| Reference price 2 | 63.50 | 65.60 | 70.40 | 70.40 | 70.40 |
| Announcement Date | 3/27/23 | 3/25/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales | - | 61.48 | 65.33 | - | - | - |
| EBITDA 1 | - | 48.94 | 52.37 | 62.68 | 83.44 | 76.41 |
| EBIT 1 | - | 43.82 | - | 62.48 | 83.25 | 76.21 |
| Operating Margin | - | 71.28% | - | - | - | - |
| 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 | - | - | - |
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 | 8/26/20 | 8/30/22 | 8/21/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 638 | 716 | 751 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 10.18 x | 8.579 x | 9.823 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.7% | - | 5.44% | 5.35% | 5.41% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 79.20 | - | 80.10 | 83.40 | 86.00 |
| Cash Flow per Share 2 | - | 4.180 | - | 4.950 | 5.180 | 5.480 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/25/22 | 3/27/23 | 3/25/24 | - | - | - |
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
70.4
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.62% | 798M | |
| +7.50% | 27.84B | |
| -10.24% | 26.91B | |
| +20.72% | 25.02B | |
| +12.69% | 24.4B | |
| +12.06% | 21.69B | |
| +31.55% | 20.61B | |
| -3.66% | 18.62B | |
| +4.75% | 16.98B | |
| +27.00% | 16.08B |
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- Financials EPIC Suisse AG
