Switzerland
· Delayed Price · Currency is CHF VAHN Statistics
Total Valuation
Vaudoise Assurances Holding has a market cap or net worth of CHF 1.40 billion. The enterprise value is 961.11 million.
| Market Cap | 1.40B |
| Enterprise Value | 961.11M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaudoise Assurances Holding has 2.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.60% |
| Float | 893,681 |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.69 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.92 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 8.14
| Current Ratio | 8.14 |
| Quick Ratio | 6.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.77 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 767,586 |
| Profits Per Employee | 75,399 |
| Employee Count | 1,905 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.54, so Vaudoise Assurances Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 465.30 |
| 200-Day Moving Average | 451.98 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 815 |
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, Vaudoise Assurances Holding had revenue of CHF 1.46 billion and earned 143.64 million in profits. Earnings per share was 49.61.
| Revenue | 1.46B |
| Gross Profit | 216.03M |
| Operating Income | 158.67M |
| Pretax Income | 159.67M |
| Net Income | 143.64M |
| EBITDA | 178.12M |
| EBIT | 158.67M |
| Earnings Per Share (EPS) | 49.61 |
Balance Sheet
| Cash & Cash Equivalents | 443.04M |
| Total Debt | n/a |
| Net Cash | 443.04M |
| Net Cash Per Share | 153.03 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 852.80 |
| Working Capital | 600.78M |
Cash Flow
In the last 12 months, operating cash flow was 253.31 million and capital expenditures -6.09 million, giving a free cash flow of 247.22 million.
| Operating Cash Flow | 253.31M |
| Capital Expenditures | -6.09M |
| Free Cash Flow | 247.22M |
| FCF Per Share | 85.39 |
Margins
Gross margin is 14.77%, with operating and profit margins of 10.85% and 9.82%.
| Gross Margin | 14.77% |
| Operating Margin | 10.85% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.82% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.85% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 10.23% |
| FCF Yield | 17.61% |
Stock Splits
The last stock split was on June 27, 2005. It was a forward split with a ratio of 20.
| Last Split Date | Jun 27, 2005 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |