Edisun Power Europe AG Statistics

Total Valuation

SWX:ESUN has a market cap or net worth of CHF 49.32 million. The enterprise value is 287.70 million.

Market Cap	49.32M
Enterprise Value	287.70M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SWX:ESUN has 1.15 million shares outstanding.

Current Share Class	1.15M
Shares Outstanding	1.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	3.68%
Float	396,770

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	219.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -85.35.

EV / Earnings	100.91
EV / Sales	5.59
EV / EBITDA	17.35
EV / EBIT	28.74
EV / FCF	-85.35

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.32.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	2.32
Debt / EBITDA	14.56
Debt / FCF	-71.62
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	3.96M
Profits Per Employee	219,308
Employee Count	13
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.78% in the last 52 weeks. The beta is 0.74, so SWX:ESUN's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-56.78%
50-Day Moving Average	44.34
200-Day Moving Average	49.99
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	1,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ESUN had revenue of CHF 51.47 million and earned 2.85 million in profits. Earnings per share was 2.75.

Revenue	51.47M
Gross Profit	22.14M
Operating Income	10.01M
Pretax Income	3.26M
Net Income	2.85M
EBITDA	16.58M
EBIT	10.01M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 241.45 million in debt, giving a net cash position of -238.38 million or -207.84 per share.

Cash & Cash Equivalents	3.07M
Total Debt	241.45M
Net Cash	-238.38M
Net Cash Per Share	-207.84
Equity (Book Value)	104.10M
Book Value Per Share	100.50
Working Capital	-5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225,000 and capital expenditures -3.60 million, giving a free cash flow of -3.37 million.

Operating Cash Flow	225,000
Capital Expenditures	-3.60M
Free Cash Flow	-3.37M
FCF Per Share	-2.94

Full Cash Flow Statement

Margins

Gross margin is 43.02%, with operating and profit margins of 19.45% and 5.54%.

Gross Margin	43.02%
Operating Margin	19.45%
Pretax Margin	6.34%
Profit Margin	5.54%
EBITDA Margin	32.21%
EBIT Margin	19.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.94%.

Dividend Per Share	1.70
Dividend Yield	3.94%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	61.77%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	5.78%
FCF Yield	-6.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a