Switzerland
· Delayed Price · Currency is CHF Valiant Holding AG Statistics
Total Valuation
Valiant Holding AG has a market cap or net worth of CHF 1.57 billion.
| Market Cap | 1.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Valiant Holding AG has 15.79 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 35.30% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.75. Valiant Holding AG's PEG ratio is 0.69.
| PE Ratio | 10.56 |
| Forward PE | 9.75 |
| PS Ratio | 2.81 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.69 |
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 5.87%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 600,659 |
| Profits Per Employee | 160,123 |
| 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 +3.61% 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 | +3.61% |
| 50-Day Moving Average | 100.29 |
| 200-Day Moving Average | 101.67 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 15,113 |
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 556.21 million and earned 148.27 million in profits. Earnings per share was 9.39.
| Revenue | 556.21M |
| Gross Profit | 556.21M |
| Operating Income | 190.21M |
| Pretax Income | 190.68M |
| Net Income | 148.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 4.40 billion in cash and 11.16 billion in debt, giving a net cash position of -6.76 billion or -428.09 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 11.16B |
| Net Cash | -6.76B |
| Net Cash Per Share | -428.09 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 163.38 |
| Working Capital | -19.25B |
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 | 34.20% |
| Pretax Margin | 34.28% |
| Profit Margin | 26.66% |
| 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 5.64%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.47% |
| 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 |