EPIC Suisse AG (XSWX:EPIC) Operating Cash Flow per Share : CHF4.75 (TTM As of Dec. 2023)

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What is EPIC Suisse AG Operating Cash Flow per Share?

EPIC Suisse AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF2.22. EPIC Suisse AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF4.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EPIC Suisse AG was 13.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EPIC Suisse AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:EPIC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.3 Med: -1.85 Max: 5.1
Current: 0.2

During the past 8 years, EPIC Suisse AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 5.10% per year. The lowest was -6.30% per year. And the median was -1.85% per year.

XSWX:EPIC's 3-Year OCF Growth Rate is ranked worse than
54% of 1137 companies
in the Real Estate industry
Industry Median: 2.9 vs XSWX:EPIC: 0.20

EPIC Suisse AG Operating Cash Flow per Share Historical Data

The historical data trend for EPIC Suisse AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPIC Suisse AG Operating Cash Flow per Share Chart

EPIC Suisse AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.09

4.73

5.82

4.18

4.75

EPIC Suisse AG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							2.73	2.19	2.01	2.54	2.22

Competitive Comparison of EPIC Suisse AG's Operating Cash Flow per Share

For the Real Estate Services subindustry, EPIC Suisse AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EPIC Suisse AG's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EPIC Suisse AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EPIC Suisse AG's Price-to-Operating-Cash-Flow falls into.

EPIC Suisse AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EPIC Suisse AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	49.106	/	10.330
	=	4.75

EPIC Suisse AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	22.902	/	10.330
	=	2.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4.75

EPIC Suisse AG Operating Cash Flow per Share Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPIC Suisse AG (XSWX:EPIC) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

EPICz:UK

Address

Seefeldstrasse 5a, Zurich, CHE, 8008

Website

https://www.epic.ch

EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

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