Switzerland
· Delayed Price · Currency is CHF Villars Holding Statistics
Total Valuation
Villars Holding has a market cap or net worth of CHF 60.55 million. The enterprise value is 78.52 million.
| Market Cap | 60.55M |
| Enterprise Value | 78.52M |
Important Dates
The next estimated earnings date is Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Villars Holding has 104,400 shares outstanding.
| Shares Outstanding | 104,400 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 38,997 |
Valuation Ratios
The trailing PE ratio is 42.85.
| PE Ratio | 42.85 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of -140.22.
| EV / Earnings | 55.57 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 31.25 |
| EV / FCF | -140.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 36.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | 36.66 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -61.62 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.22% |
| Revenue Per Employee | 296,228 |
| Profits Per Employee | 5,744 |
| Employee Count | 246 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.25, so Villars Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 591.50 |
| 200-Day Moving Average | 607.13 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 5 |
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 72.87 million and earned 1.41 million in profits. Earnings per share was 13.53.
| Revenue | 72.87M |
| Gross Profit | 29.23M |
| Operating Income | 2.51M |
| Pretax Income | 2.28M |
| Net Income | 1.41M |
| EBITDA | 4.90M |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 16.54 million in cash and 34.51 million in debt, giving a net cash position of -17.97 million or -172.14 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 34.51M |
| Net Cash | -17.97M |
| Net Cash Per Share | -172.14 |
| Equity (Book Value) | 94.12M |
| Book Value Per Share | 901.57 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -1.60 million, giving a free cash flow of -560,000.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -560,000 |
| FCF Per Share | -5.36 |
Margins
Gross margin is 40.12%, with operating and profit margins of 3.45% and 1.94%.
| Gross Margin | 40.12% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.45% |
| FCF Margin | -0.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.92% |
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 |