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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Total Valuation
EPIC Suisse Ltd. has a market cap or net worth of CHF1.00B. The enterprise value is CHF1.99B.
Market CapCHF1.00B
Enterprise ValueCHF1.99B
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 0.06 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.68M
Profits Per Employee3.08M
Employee Count18
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPIC Suisse Ltd. is 17.0. EPIC Suisse Ltd.’s PEG ratio is 0.11.
PE Ratio17.0
PS Ratio12.65
PB Ratio1.02
Price to Fair Value1.02
Price to FCF19.04
Price to Operating Cash Flow24.24
PEG Ratio0.11
Income Statement
In the last 12 months, EPIC Suisse Ltd. had revenue of 66.17M and earned 47.28M in profits. Earnings per share was 4.58.
Revenue66.17M
Gross Profit59.67M
Operating Income51.36M
Pretax Income55.37M
Net Income47.28M
EBITDA71.27M
Earnings Per Share (EPS)4.58
Cash Flow
In the last 12 months, operating cash flow was 49.94M and capital expenditures 0.00, giving a free cash flow of 49.94M billion.
Operating Cash Flow49.94M
Free Cash Flow49.94M
Free Cash Flow per Share4.46
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
Beta0.14
52-Week Price Change18.65%
50-Day Moving Average85.91
200-Day Moving Average83.25
Relative Strength Index (RSI)59.83
Average Volume (3m)666.00
Important Dates
EPIC Suisse Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
EPIC Suisse Ltd. as a current ratio of 0.26, with Debt / Equity ratio of 85.10%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.79
Net Debt to EBITDA9.38
Interest Coverage Ratio3.27
Taxes
In the past 12 months, EPIC Suisse Ltd. has paid 8.09M in taxes.
Income Tax8.09M
Effective Tax Rate0.15
Enterprise Valuation
EPIC Suisse Ltd. EV to EBITDA ratio is 21.12, with an EV/FCF ratio of 34.24.
EV to Sales22.75
EV to EBITDA21.12
EV to Free Cash Flow34.24
EV to Operating Cash Flow34.24
Balance Sheet
EPIC Suisse Ltd. has CHF11.24M in cash and marketable securities with CHF695.50M in debt, giving a net cash position of -CHF684.26M billion.
Cash & Marketable SecuritiesCHF11.24M
Total DebtCHF695.50M
Net Cash-CHF684.26M
Net Cash Per Share-CHF61.07
Tangible Book Value Per ShareCHF79.38
Margins
Gross margin is 0.00%, with operating margin of 77.63%, and net profit margin of 71.45%.
Gross Margin0.00%
Operating Margin77.63%
Pretax Margin83.68%
Net Profit Margin71.45%
EBITDA Margin107.72%
EBIT Margin107.43%
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―