Valiant Holding AG Statistics
Total Valuation
SWX:VATN has a market cap or net worth of CHF 1.88 billion.
Market Cap | 1.88B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 35.40% |
Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.07.
PE Ratio | 12.50 |
Forward PE | 12.07 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.70 |
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 5.73%.
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 +12.05% in the last 52 weeks. The beta is 0.53, so SWX:VATN's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +12.05% |
50-Day Moving Average | 114.17 |
200-Day Moving Average | 104.75 |
Relative Strength Index (RSI) | 57.94 |
Average Volume (20 Days) | 18,689 |
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.
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) | n/a |
Balance Sheet
The company has 4.24 billion in cash and 11.81 billion in debt, giving a net cash position of -7.58 billion or -479.88 per share.
Cash & Cash Equivalents | 4.24B |
Total Debt | 11.81B |
Net Cash | -7.58B |
Net Cash Per Share | -479.88 |
Equity (Book Value) | 2.68B |
Book Value Per Share | n/a |
Working Capital | -19.68B |
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 | 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 4.87%.
Dividend Per Share | 5.80 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | 5.45% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.87% |
Earnings Yield | 8.00% |
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 |