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EPIC Suisse AG
Previous close
CHF 72.00
Day range
CHF 70.60 - CHF 71.60
Year range
CHF 59.20 - CHF 75.00
Market cap
735.50M CHF
Avg Volume
1.14K
P/E ratio
41.73
Dividend yield
4.35%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.76M | 6.49% |
Operating expense | 2.13M | -0.58% |
Net income | 3.20M | -63.75% |
Net profit margin | 19.09 | -65.97% |
Earnings per share | — | — |
EBITDA | 12.92M | 7.87% |
Effective tax rate | 8.98% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.41M | -22.25% |
Total assets | 1.58B | 0.97% |
Total liabilities | 773.49M | 3.85% |
Total equity | 804.94M | — |
Shares outstanding | 10.33M | — |
Price to book | 0.92 | — |
Return on assets | 2.04% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.20M | -63.75% |
Cash from operations | 11.45M | 10.11% |
Cash from investing | -10.23M | 19.01% |
Cash from financing | -3.22M | 11.47% |
Net change in cash | -2.00M | 65.91% |
Free cash flow | 656.88K | -91.35% |
About
Founded
2004
Website
Employees
21