Valiant Holding AG Statistics

Total Valuation

LON:0QPU has a market cap or net worth of GBP 1.89 billion.

Market Cap	1.89B
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 14.29 and the forward PE ratio is 11.47.

PE Ratio	14.29
Forward PE	11.47
PS Ratio	3.94
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	472,279
Profits Per Employee	130,211
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QPU has paid 32.16 million in taxes.

Income Tax	32.16M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +20.74% in the last 52 weeks. The beta is 0.33, so LON:0QPU's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.74%
50-Day Moving Average	120.89
200-Day Moving Average	111.80
Relative Strength Index (RSI)	78.90
Average Volume (20 Days)	1,203

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, LON:0QPU had revenue of GBP 480.78 million and earned 132.56 million in profits.

Revenue	480.78M
Gross Profit	480.78M
Operating Income	163.84M
Pretax Income	164.72M
Net Income	132.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 10.61 billion in debt, giving a net cash position of -6.57 billion.

Cash & Cash Equivalents	4.04B
Total Debt	10.61B
Net Cash	-6.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	-17.02B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 5.21, which amounts to a dividend yield of 4.18%.

Dividend Per Share	5.21
Dividend Yield	4.18%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.18%
Earnings Yield	7.00%
FCF Yield	n/a

Dividend Details

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