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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Total Valuation
EPIC Suisse Ltd. has a market cap or net worth of CHF1.01B. The enterprise value is CHF2.06B.
Market CapCHF1.01B
Enterprise ValueCHF2.06B
Share Statistics
EPIC Suisse Ltd. has 11,205,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,205,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPIC Suisse Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.89M
Profits Per Employee4.60M
Employee Count18
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPIC Suisse Ltd. is 13.8. EPIC Suisse Ltd.’s PEG ratio is 0.19.
PE Ratio13.8
PS Ratio12.95
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.95
Price to Operating Cash Flow19.96
PEG Ratio0.19
Income Statement
In the last 12 months, EPIC Suisse Ltd. had revenue of 88.08M and earned 82.74M in profits. Earnings per share was 7.96.
Revenue88.08M
Gross Profit78.22M
Operating Income68.92M
Pretax Income100.09M
Net Income82.74M
EBITDA115.21M
Earnings Per Share (EPS)7.96
Cash Flow
In the last 12 months, operating cash flow was 60.09M and capital expenditures -129.92K, giving a free cash flow of 59.96M billion.
Operating Cash Flow60.09M
Free Cash Flow59.96M
Free Cash Flow per Share5.35
Dividends & Yields
EPIC Suisse Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change21.21%
50-Day Moving Average88.79
200-Day Moving Average84.38
Relative Strength Index (RSI)52.50
Average Volume (3m)666.00
Important Dates
EPIC Suisse Ltd. upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
EPIC Suisse Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 68.49%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.68
Net Debt to EBITDA6.70
Interest Coverage Ratio4.63
Taxes
In the past 12 months, EPIC Suisse Ltd. has paid 17.35M in taxes.
Income Tax17.35M
Effective Tax Rate0.17
Enterprise Valuation
EPIC Suisse Ltd. EV to EBITDA ratio is 16.60, with an EV/FCF ratio of 31.78.
EV to Sales21.71
EV to EBITDA16.60
EV to Free Cash Flow31.78
EV to Operating Cash Flow31.71
Balance Sheet
EPIC Suisse Ltd. has CHF23.54M in cash and marketable securities with CHF795.25M in debt, giving a net cash position of -CHF771.71M billion.
Cash & Marketable SecuritiesCHF23.54M
Total DebtCHF795.25M
Net Cash-CHF771.71M
Net Cash Per Share-CHF68.87
Tangible Book Value Per ShareCHF111.70
Margins
Gross margin is 45.38%, with operating margin of 78.25%, and net profit margin of 93.94%.
Gross Margin45.38%
Operating Margin78.25%
Pretax Margin113.64%
Net Profit Margin93.94%
EBITDA Margin130.81%
EBIT Margin130.53%
Analyst Forecast
The average price target for EPIC Suisse Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―