Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of CHF 63.16 million. The enterprise value is 78.57 million.

Market Cap	63.16M
Enterprise Value	78.57M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 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 (%)	4.97%
Float	35,768

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -48.32.

EV / Earnings	29.19
EV / Sales	1.11
EV / EBITDA	11.30
EV / EBIT	18.68
EV / FCF	-48.32

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	249
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 -1.63% in the last 52 weeks. The beta is 0.16, so Villars Holding's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.63%
50-Day Moving Average	597.00
200-Day Moving Average	584.83
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	35

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.28%.

Dividend Per Share	8.00
Dividend Yield	1.28%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	19.39%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	4.26%
FCF Yield	-2.57%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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