Valiant Holding AG (FRA:VAT)

Valiant Holding AG Statistics

Total Valuation

FRA:VAT has a market cap or net worth of EUR 2.08 billion.

Market Cap	2.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	15.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 11.61.

PE Ratio	13.14
Forward PE	11.61
PS Ratio	3.62
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.67%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	564,545
Profits Per Employee	155,650
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VAT has paid 38.45 million in taxes.

Income Tax	38.45M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +36.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.45%
50-Day Moving Average	125.76
200-Day Moving Average	103.66
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VAT had revenue of EUR 574.71 million and earned 158.45 million in profits.

Revenue	574.71M
Gross Profit	574.71M
Operating Income	195.85M
Pretax Income	196.90M
Net Income	158.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.83 billion in cash and 12.69 billion in debt, giving a net cash position of -7.86 billion.

Cash & Cash Equivalents	4.83B
Total Debt	12.69B
Net Cash	-7.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	n/a
Working Capital	-20.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.08%
Pretax Margin	34.26%
Profit Margin	27.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 4.72%.

Dividend Per Share	6.19
Dividend Yield	4.72%
Dividend Growth (YoY)	12.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	7.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2