Valiant Holding AG Statistics
Total Valuation
VALIF has a market cap or net worth of 2.30 billion.
| Market Cap | 2.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
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 | 15.74M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| 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 | -84.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 598,028 |
| Profits Per Employee | 163,018 |
| Employee Count | 1,018 |
| 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 decreased by -0.64% in the last 52 weeks. The beta is 0.39, so VALIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 120.99 |
| 200-Day Moving Average | 114.47 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 15 |
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, VALIF had revenue of 608.79 million and earned 165.95 million in profits. Earnings per share was 10.51.
| Revenue | 608.79M |
| Gross Profit | 608.79M |
| Operating Income | 206.77M |
| Pretax Income | 207.51M |
| Net Income | 165.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 4.67 billion in cash and 12.96 billion in debt, giving a net cash position of -8.28 billion.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 12.96B |
| Net Cash | -8.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 187.09 |
| Working Capital | -22.72B |
Cash Flow
In the last 12 months, operating cash flow was -141.55 million and capital expenditures -11.36 million, giving a free cash flow of -152.91 million.
| Operating Cash Flow | -141.55M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | -152.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.96% |
| Pretax Margin | 34.09% |
| Profit Margin | 27.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VALIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.20% |
| FCF Yield | -6.64% |
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 |