Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of CHF 62.12 million. The enterprise value is 75.78 million.

Market Cap	62.12M
Enterprise Value	75.78M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Villars Holding has 104,400 shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	104,400
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.80%
Float	35,952

Valuation Ratios

The trailing PE ratio is 36.02.

PE Ratio	36.02
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	83.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 101.85.

EV / Earnings	43.93
EV / Sales	1.05
EV / EBITDA	14.90
EV / EBIT	30.18
EV / FCF	101.85

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.10
Debt / Equity	0.31
Debt / EBITDA	5.97
Debt / FCF	40.82
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	292,451
Profits Per Employee	7,012
Employee Count	246
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% 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	-0.83%
50-Day Moving Average	588.30
200-Day Moving Average	608.10
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	8

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 71.94 million and earned 1.73 million in profits. Earnings per share was 16.52.

Revenue	71.94M
Gross Profit	29.15M
Operating Income	2.51M
Pretax Income	2.42M
Net Income	1.73M
EBITDA	5.09M
EBIT	2.51M
Earnings Per Share (EPS)	16.52

Full Income Statement

Balance Sheet

The company has 18.46 million in cash and 30.37 million in debt, giving a net cash position of -11.91 million or -114.07 per share.

Cash & Cash Equivalents	18.46M
Total Debt	30.37M
Net Cash	-11.91M
Net Cash Per Share	-114.07
Equity (Book Value)	97.92M
Book Value Per Share	921.16
Working Capital	9.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -1.60 million, giving a free cash flow of 744,000.

Operating Cash Flow	2.35M
Capital Expenditures	-1.60M
Free Cash Flow	744,000
FCF Per Share	7.13

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 3.49% and 2.40%.

Gross Margin	40.52%
Operating Margin	3.49%
Pretax Margin	3.36%
Profit Margin	2.40%
EBITDA Margin	7.07%
EBIT Margin	3.49%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.73%
Earnings Yield	2.78%
FCF Yield	1.20%

Dividend Details

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	n/a