Villars Holding S.A. (SWX:VILN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
605.00
-5.00 (-0.82%)
Sep 16, 2025, 7:51 AM CET

Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of CHF 63.16 million. The enterprise value is 103.35 million.

Market Cap63.16M
Enterprise Value 103.35M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date Sep 5, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Villars Holding has 104,400 shares outstanding.

Current Share Class 104,400
Shares Outstanding 104,400
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.79%
Float 39,084

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio 25.53
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio 16.70
P/OCF Ratio 15.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 27.33.

EV / Earnings 41.78
EV / Sales 1.48
EV / EBITDA 13.80
EV / EBIT 22.11
EV / FCF 27.33

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.40.

Current Ratio 3.39
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 5.37
Debt / FCF 10.63
Interest Coverage 8.56

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) 2.68%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 2.17%
Return on Capital Employed (ROCE) 3.33%
Revenue Per Employee 281,189
Profits Per Employee 9,936
Employee Count249
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Villars Holding has paid 1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate 37.27%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.18, so Villars Holding's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +3.42%
50-Day Moving Average 607.30
200-Day Moving Average 593.05
Relative Strength Index (RSI) 46.43
Average Volume (20 Days) 74

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 70.02 million and earned 2.47 million in profits.

Revenue70.02M
Gross Profit 29.94M
Operating Income 4.67M
Pretax Income 4.24M
Net Income 2.47M
EBITDA 7.49M
EBIT 4.67M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 40.19M
Net Cash -40.19M
Net Cash Per Share -384.97
Equity (Book Value) 100.37M
Book Value Per Share n/a
Working Capital 21.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -259,000, giving a free cash flow of 3.78 million.

Operating Cash Flow 4.04M
Capital Expenditures -259,000
Free Cash Flow 3.78M
FCF Per Share 36.23
Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 6.68% and 3.53%.

Gross Margin 42.76%
Operating Margin 6.68%
Pretax Margin 6.05%
Profit Margin 3.53%
EBITDA Margin 10.70%
EBIT Margin 6.68%
FCF Margin 5.40%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share 8.00
Dividend Yield 1.32%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.32%
Earnings Yield 3.92%
FCF Yield 5.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 6