Switzerland
· Delayed Price · Currency is CHF Valiant Holding AG Statistics
Total Valuation
SWX:VATN has a market cap or net worth of CHF 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SWX:VATN 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 (%) | 0.34% |
| Owned by Institutions (%) | 35.50% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 12.21.
| PE Ratio | 12.64 |
| Forward PE | 12.21 |
| PS Ratio | 3.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| 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 | 541,921 |
| Profits Per Employee | 147,724 |
| 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 increased by +10.52% in the last 52 weeks. The beta is 0.39, so SWX:VATN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 117.12 |
| 200-Day Moving Average | 106.14 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 23,656 |
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, SWX:VATN had revenue of CHF 551.68 million and earned 150.38 million in profits. Earnings per share was 9.52.
| Revenue | 551.68M |
| Gross Profit | 551.68M |
| Operating Income | 187.37M |
| Pretax Income | 188.04M |
| Net Income | 150.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 4.24 billion in cash and 11.74 billion in debt, giving a net cash position of -7.51 billion or -475.30 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 11.74B |
| Net Cash | -7.51B |
| Net Cash Per Share | -475.30 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 169.54 |
| Working Capital | -20.59B |
Cash Flow
In the last 12 months, operating cash flow was -128.27 million and capital expenditures -10.30 million, giving a free cash flow of -138.57 million.
| Operating Cash Flow | -128.27M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | -138.57M |
| FCF Per Share | -8.77 |
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
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.91% |
| FCF Yield | -7.29% |
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 |