London · Delayed Price · Currency is GBP · Price in CHF Valiant Holding AG Statistics
Total Valuation
LON:0QPU has a market cap or net worth of GBP 2.42 billion.
| Market Cap | 2.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 (%) | 0.34% |
| Owned by Institutions (%) | 33.75% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 14.79.
| PE Ratio | 16.70 |
| Forward PE | 14.79 |
| PS Ratio | 4.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| 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 5.69%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 505,776 |
| Profits Per Employee | 142,400 |
| Employee Count | 1,018 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QPU has paid 34.47 million in taxes.
| Income Tax | 34.47M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.14, so LON:0QPU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 151.19 |
| 200-Day Moving Average | 133.27 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 3,746 |
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 514.88 million and earned 144.96 million in profits.
| Revenue | 514.88M |
| Gross Profit | 514.88M |
| Operating Income | 178.49M |
| Pretax Income | 179.43M |
| Net Income | 144.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.98 billion in cash and 11.35 billion in debt, with a net cash position of -7.37 billion.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 11.35B |
| Net Cash | -7.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | n/a |
| Working Capital | -18.68B |
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 | 34.67% |
| Pretax Margin | 34.85% |
| Profit Margin | 28.15% |
| 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 3.26%.
| Dividend Per Share | 5.21 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 10.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.99% |
| 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 |