Valiant Holding AG (SWX: VATN)

Valiant Holding AG Statistics

Total Valuation

Valiant Holding AG has a market cap or net worth of CHF 1.62 billion.

Market Cap	1.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Valiant Holding AG has 15.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	34.59%
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.33
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

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	601,027
Profits Per Employee	161,532
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 +7.02% in the last 52 weeks. The beta is 0.53, so Valiant Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+7.02%
50-Day Moving Average	100.26
200-Day Moving Average	102.50
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	14,240

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 CHF 556.55 million and earned 149.58 million in profits.

Revenue	556.55M
Gross Profit	556.55M
Operating Income	190.73M
Pretax Income	191.39M
Net Income	149.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.31 billion in cash and 11.40 billion in debt, giving a net cash position of -7.09 billion or -448.87 per share.

Cash & Cash Equivalents	4.31B
Total Debt	11.40B
Net Cash	-7.09B
Net Cash Per Share	-448.87
Equity (Book Value)	2.63B
Book Value Per Share	n/a
Working Capital	-19.44B

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

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share	5.50
Dividend Yield	5.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 9, 2002. It was a forward split with a ratio of 10.

Last Split Date	Dec 9, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a