EPIC N/ CH0516131684 /
| 07/06/2024 17:31:35 | Chg. +0.40 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.00CHF | +0.56% | 106 Turnover: 7,632 |
70.00Bid Size: 4,300 | 72.00Ask Size: 400 | 743.76 mill.CHF | 4.31% | 42.11 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.71 CHF | -68.62% |
| EPS Diluted: | - CHF | -68.62% |
| Revenues per Share: | 6.52 CHF | 9.61% |
| Book Value per Share: | 75.64 CHF | -4.53% |
| Cash Flow per Share: | 4.75 CHF | 27.71% |
| Dividend per Share: | 3.10 CHF | 3.33% |
| Total | in mill. | |
| Revenues: | 67.39 CHF | 9.61% |
| Net Income: | 17.63 CHF | -68.73% |
| Operating Cash Flow: | 49.11 CHF | - |
| Cash and Cash Equivalents: | 12.36 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 42.11 | 38.36 |
| P/S Ratio: | 11.04 | 10.06 |
| P/BV ratio: | 0.95 | 0.87 |
| P/CF Ratio: | 15.15 | 13.80 |
| PEG: | -0.61 | -0.56 |
| Earnings Yield: | 2.38% | 2.61% |
| Dividend Yield: | 4.31% | 4.73% |
| Market Capitalization | ||
| Market Capitalization: | 743.76 mill. CHF | 677.65 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 37.19 mill. CHF | 33.88 mill. CHF |
| Shares Outstanding: | 10.33 mill. | |
Profitability
| Gross Profit Margin: | 90.11% |
| EBIT Margin: | 63.01% |
| Net Profit Margin: | 26.16% |
| Return on Equity: | 2.26% |
| Return on Assets: | 1.12% |
Financial Strength
| Liquidity I / Cash Ratio: | 52.28% |
| Liquidity II / Quick Ratio: | 56.07% |
| Liquidity III / Current Ratio: | 96.75% |
| Debt / Equity Ratio: | 102.02% |
| Dynam. Debt / Equity Ratio: | 1,623.27% |
Efficiency
| Employees: | 20 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 3,369,350.00 CHF |
| Net Income / Employee: | 881,350.00 CHF |
| Total Assets / Employee: | 78,921,700.00 CHF |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
