Valiant Holding AG (LON: 0QPU)

Valiant Holding AG Statistics

Total Valuation

Valiant Holding AG has a market cap or net worth of GBP 1.54 billion.

Market Cap	1.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
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	15.75M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
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 5.81%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	530,864
Profits Per Employee	142,675
Employee Count	1,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.52, so Valiant Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.48%
50-Day Moving Average	104.98
200-Day Moving Average	103.02
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	382

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, Valiant Holding AG had revenue of GBP 491.58 million and earned 132.12 million in profits.

Revenue	491.58M
Gross Profit	491.58M
Operating Income	168.46M
Pretax Income	169.05M
Net Income	132.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.80 billion in cash and 10.07 billion in debt, giving a net cash position of -6.26 billion.

Cash & Cash Equivalents	3.80B
Total Debt	10.07B
Net Cash	-6.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	n/a
Working Capital	-17.17B

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	34.27%
Pretax Margin	34.39%
Profit Margin	26.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Valiant Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	n/a

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	n/a