Total Valuation
Everpure has a market cap or net worth of CHF20.72B. The enterprise value is CHF23.32K.
Market CapCHF20.72B
Enterprise ValueCHF23.32K
Share Statistics
Everpure has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.13%
Owned by Institutions3.03%
Financial Efficiency
Everpure’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee572.32K
Profits Per Employee29.40K
Employee Count6,400
Asset Turnover0.78
Inventory Turnover14.29
Valuation Ratios
The current PE Ratio of Everpure is 113.5. Everpure’s PEG ratio is 2.96.
PE Ratio113.5
PS Ratio6.35
PB Ratio16.08
Price to Fair Value16.08
Price to FCF37.75
Price to Operating Cash Flow32.46
PEG Ratio2.96
Income Statement
In the last 12 months, Everpure had revenue of 3.66B and earned 188.18M in profits. Earnings per share was 0.49.
Revenue3.66B
Gross Profit2.58B
Operating Income114.82M
Pretax Income224.28M
Net Income188.18M
EBITDA379.44M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 776.31M and capital expenditures -260.41M, giving a free cash flow of 515.90M billion.
Operating Cash Flow776.31M
Free Cash Flow515.90M
Free Cash Flow per Share10.00T>
Dividends & Yields
Everpure 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
Beta-3.14
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Everpure upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Everpure as a current ratio of 1.60, with Debt / Equity ratio of 16.02%
Current Ratio1.60
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio34.02
Taxes
In the past 12 months, Everpure has paid 36.10M in taxes.
Income Tax36.10M
Effective Tax Rate0.16
Enterprise Valuation
Everpure EV to EBITDA ratio is 59.58, with an EV/FCF ratio of 36.71.
EV to Sales6.17
EV to EBITDA59.58
EV to Free Cash Flow36.71
EV to Operating Cash Flow25.69
Balance Sheet
Everpure has CHF1.50B in cash and marketable securities with CHF230.96M in debt, giving a net cash position of CHF1.27B billion.
Cash & Marketable SecuritiesCHF1.50B
Total DebtCHF230.96M
Net CashCHF1.27B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.25
Margins
Gross margin is 70.23%, with operating margin of 3.13%, and net profit margin of 5.14%.
Gross Margin70.23%
Operating Margin3.13%
Pretax Margin6.12%
Net Profit Margin5.14%
EBITDA Margin10.36%
EBIT Margin6.32%
Analyst Forecast
The average price target for Everpure is CHF75.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF75.75
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―