Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of GBP 56.08 million. The enterprise value is 70.10 million.

Market Cap	56.08M
Enterprise Value	70.10M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35,768

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -48.91.

EV / Earnings	29.54
EV / Sales	1.08
EV / EBITDA	11.07
EV / EBIT	18.30
EV / FCF	-48.91

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.31.

Current Ratio	2.89
Quick Ratio	2.60
Debt / Equity	0.31
Debt / EBITDA	4.52
Debt / FCF	-19.31
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	251,651
Profits Per Employee	9,530
Employee Count	249
Asset Turnover	0.51
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.27, so Villars Holding's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

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 62.66 million and earned 2.37 million in profits. Earnings per share was 22.73.

Revenue	62.66M
Gross Profit	25.98M
Operating Income	3.71M
Pretax Income	3.54M
Net Income	2.37M
EBITDA	6.13M
EBIT	3.71M
Earnings Per Share (EPS)	22.73

Full Income Statement

Balance Sheet

The company has 14.10 million in cash and 27.68 million in debt, giving a net cash position of -13.58 million.

Cash & Cash Equivalents	14.10M
Total Debt	27.68M
Net Cash	-13.58M
Net Cash Per Share	n/a
Equity (Book Value)	88.04M
Book Value Per Share	843.26
Working Capital	13.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -228,301, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-228,301
Free Cash Flow	-1.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 5.92% and 3.79%.

Gross Margin	41.46%
Operating Margin	5.92%
Pretax Margin	5.64%
Profit Margin	3.79%
EBITDA Margin	9.78%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 0.73%.

Dividend Per Share	4.30
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.39%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	4.23%
FCF Yield	-2.56%

Dividend Details

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

Villars Holding has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a