Villars Holding Statistics
Total Valuation
Villars Holding has a market cap or net worth of CHF 61.60 million. The enterprise value is 77.00 million.
Market Cap | 61.60M |
Enterprise Value | 77.00M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Villars Holding has 104,400 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 104,400 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.98% |
Float | 35,952 |
Valuation Ratios
The trailing PE ratio is 22.88.
PE Ratio | 22.88 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -47.36.
EV / Earnings | 28.60 |
EV / Sales | 1.08 |
EV / EBITDA | 11.07 |
EV / EBIT | 18.30 |
EV / FCF | -47.36 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.89 |
Quick Ratio | 2.60 |
Debt / Equity | 0.31 |
Debt / EBITDA | 4.52 |
Debt / FCF | -19.31 |
Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 1.87% |
Return on Invested Capital (ROIC) | 2.02% |
Return on Capital Employed (ROCE) | 3.14% |
Revenue Per Employee | 285,490 |
Profits Per Employee | 10,811 |
Employee Count | 246 |
Asset Turnover | 0.51 |
Inventory Turnover | 17.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.15, so Villars Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -2.48% |
50-Day Moving Average | 575.20 |
200-Day Moving Average | 583.15 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 9 |
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, Villars Holding had revenue of CHF 71.09 million and earned 2.69 million in profits. Earnings per share was 25.79.
Revenue | 71.09M |
Gross Profit | 29.47M |
Operating Income | 4.21M |
Pretax Income | 4.01M |
Net Income | 2.69M |
EBITDA | 6.96M |
EBIT | 4.21M |
Earnings Per Share (EPS) | 25.79 |
Balance Sheet
The company has 16.00 million in cash and 31.40 million in debt, giving a net cash position of -15.41 million or -147.56 per share.
Cash & Cash Equivalents | 16.00M |
Total Debt | 31.40M |
Net Cash | -15.41M |
Net Cash Per Share | -147.56 |
Equity (Book Value) | 99.87M |
Book Value Per Share | 956.65 |
Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -259,000, giving a free cash flow of -1.63 million.
Operating Cash Flow | -1.37M |
Capital Expenditures | -259,000 |
Free Cash Flow | -1.63M |
FCF Per Share | -15.57 |
Margins
Gross margin is 41.46%, with operating and profit margins of 5.92% and 3.79%.
Gross Margin | 41.46% |
Operating Margin | 5.92% |
Pretax Margin | 5.64% |
Profit Margin | 3.79% |
EBITDA Margin | 9.78% |
EBIT Margin | 5.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 8.00 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.39% |
Buyback Yield | n/a |
Shareholder Yield | 1.43% |
Earnings Yield | 4.37% |
FCF Yield | -2.64% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Villars Holding has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | n/a |