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Total Valuation
EPIC Suisse Ltd. has a market cap or net worth of CHF945.71M. The enterprise value is CHF1.52K.
Market CapCHF945.71M
Enterprise ValueCHF1.52K
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 Employee3.88M
Profits Per Employee3.65M
Employee Count18
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPIC Suisse Ltd. is 12.1. EPIC Suisse Ltd.’s PEG ratio is 0.37.
PE Ratio12.1
PS Ratio12.95
PB Ratio0.98
Price to Fair Value0.98
Price to FCF18.94
Price to Operating Cash Flow19.39
PEG Ratio0.37
Income Statement
In the last 12 months, EPIC Suisse Ltd. had revenue of 69.86M and earned 65.63M in profits. Earnings per share was 6.31.
Revenue69.86M
Gross Profit62.04M
Operating Income54.67M
Pretax Income79.39M
Net Income65.63M
EBITDA91.38M
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was 48.78M and capital expenditures -432.05K, giving a free cash flow of 48.35M billion.
Operating Cash Flow48.78M
Free Cash Flow48.35M
Free Cash Flow per Share4.32
Dividends & Yields
EPIC Suisse Ltd. pays an annual dividend of CHF3.2, resulting in a dividend yield of ―
Dividend Per ShareCHF3.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.88%
50-Day Moving Average84.08
200-Day Moving Average84.19
Relative Strength Index (RSI)51.49
Average Volume (3m)666.00
Important Dates
EPIC Suisse Ltd. upcoming earnings date is Nov 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
EPIC Suisse Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 65.95%
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 13.76M in taxes.
Income Tax13.76M
Effective Tax Rate0.17
Enterprise Valuation
EPIC Suisse Ltd. EV to EBITDA ratio is 16.59, with an EV/FCF ratio of 31.77.
EV to Sales21.71
EV to EBITDA16.59
EV to Free Cash Flow31.77
EV to Operating Cash Flow31.70
Balance Sheet
EPIC Suisse Ltd. has CHF11.69M in cash and marketable securities with CHF609.52M in debt, giving a net cash position of -CHF597.84M billion.
Cash & Marketable SecuritiesCHF11.69M
Total DebtCHF609.52M
Net Cash-CHF597.84M
Net Cash Per Share-CHF53.35
Tangible Book Value Per ShareCHF88.59
Margins
Gross margin is 88.59%, with operating margin of 78.25%, and net profit margin of 93.94%.
Gross Margin88.59%
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 Forecast4.37%
EPS Growth Forecast31.99%