Valiant Holding AG Statistics
Total Valuation
VALIF has a market cap or net worth of 2.58 billion.
| Market Cap | 2.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
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 15.04 and the forward PE ratio is 11.55.
| PE Ratio | 15.04 |
| Forward PE | 11.55 |
| PS Ratio | 4.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 5.67%.
| 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 | 610,188 |
| Profits Per Employee | 168,234 |
| Employee Count | 1,018 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VALIF has paid 41.55 million in taxes.
| Income Tax | 41.55M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.33, so VALIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 144.24 |
| 200-Day Moving Average | 123.68 |
| Relative Strength Index (RSI) | 54.11 |
| 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, VALIF had revenue of 621.17 million and earned 171.26 million in profits.
| Revenue | 621.17M |
| Gross Profit | 621.17M |
| Operating Income | 211.69M |
| Pretax Income | 212.82M |
| Net Income | 171.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.22 billion in cash and 13.71 billion in debt, giving a net cash position of -8.49 billion.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 13.71B |
| Net Cash | -8.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | n/a |
| Working Capital | -22.00B |
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 | 34.08% |
| Pretax Margin | 34.26% |
| Profit Margin | 27.57% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| 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 |