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EPIC Suisse AG
Previous close
CHF 78.20
Day range
CHF 77.80 - CHF 78.60
Year range
CHF 69.40 - CHF 82.00
Market cap
803.68M CHF
Avg Volume
2.30K
P/E ratio
17.00
Dividend yield
4.05%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.11M | 2.11% |
Operating expense | 2.01M | -5.31% |
Net income | 12.19M | 281.10% |
Net profit margin | 71.25 | 273.23% |
Earnings per share | — | — |
EBITDA | 13.50M | 4.48% |
Effective tax rate | 15.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.67M | -42.01% |
Total assets | 1.64B | 4.01% |
Total liabilities | 821.70M | 6.23% |
Total equity | 819.98M | — |
Shares outstanding | 10.33M | — |
Price to book | 0.99 | — |
Return on assets | 2.05% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.19M | 281.10% |
Cash from operations | 12.24M | 6.93% |
Cash from investing | -15.49M | -51.37% |
Cash from financing | 3.63M | 212.74% |
Net change in cash | 393.00K | 119.63% |
Free cash flow | 5.49M | -21.72% |
About
Founded
2004
Website
Employees
21
