Villars Holding S.A. (LON:0QLJ)

Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of GBP 57.30 million. The enterprise value is 75.76 million.

Market Cap	57.30M
Enterprise Value	75.76M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	104,400
Shares Outstanding	n/a
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	2.84%
Float	98,067

Valuation Ratios

The trailing PE ratio is 25.24.

PE Ratio	25.24
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	16.51
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 21.83.

EV / Earnings	33.37
EV / Sales	1.15
EV / EBITDA	10.60
EV / EBIT	16.98
EV / FCF	21.83

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.40.

Current Ratio	3.39
Quick Ratio	2.51
Debt / Equity	0.40
Debt / EBITDA	5.37
Debt / FCF	10.63
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	254,725
Profits Per Employee	9,119
Employee Count	249
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Villars Holding has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	37.27%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	0

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, Villars Holding had revenue of GBP 63.43 million and earned 2.27 million in profits. Earnings per share was 22.75.

Revenue	63.43M
Gross Profit	26.64M
Operating Income	4.29M
Pretax Income	3.89M
Net Income	2.27M
EBITDA	6.87M
EBIT	4.29M
Earnings Per Share (EPS)	22.75

Balance Sheet

The company has 20.88 million in cash and 36.89 million in debt, with a net cash position of -16.01 million.

Cash & Cash Equivalents	20.88M
Total Debt	36.89M
Net Cash	-16.01M
Net Cash Per Share	n/a
Equity (Book Value)	92.12M
Book Value Per Share	949.48
Working Capital	19.89M

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -237,708, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.71M
Capital Expenditures	-237,708
Free Cash Flow	3.47M
FCF Per Share	n/a

Margins

Gross margin is 42.01%, with operating and profit margins of 6.76% and 3.58%.

Gross Margin	42.01%
Operating Margin	6.76%
Pretax Margin	6.13%
Profit Margin	3.58%
EBITDA Margin	10.84%
EBIT Margin	6.76%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 1.22%.

Dividend Per Share	7.21
Dividend Yield	1.22%
Dividend Growth (YoY)	67.74%
Years of Dividend Growth	1
Payout Ratio	21.10%
Buyback Yield	4.45%
Shareholder Yield	5.67%
Earnings Yield	3.96%
FCF Yield	6.06%

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	6