Switzerland · Delayed Price · Currency is CHF Villars Holding Statistics
Total Valuation
Villars Holding has a market cap or net worth of CHF 60.01 million. The enterprise value is 78.83 million.
| Market Cap | 60.01M |
| Enterprise Value | 78.83M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Villars Holding has 104,360 shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 104,360 |
| Shares Outstanding | 104,360 |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +19.28% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 1.07% |
| Float | 98,027 |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.56.
| EV / Earnings | 34.93 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 21.57 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.47 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 7.85 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 281,615 |
| Profits Per Employee | 9,444 |
| Employee Count | 239 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Villars Holding has paid 772,000 in taxes.
| Income Tax | 772,000 |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -5.74% 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 | -5.74% |
| 50-Day Moving Average | 593.10 |
| 200-Day Moving Average | 590.15 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 11 |
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 67.31 million and earned 2.26 million in profits. Earnings per share was 21.53.
| Revenue | 67.31M |
| Gross Profit | 26.39M |
| Operating Income | 3.65M |
| Pretax Income | 3.11M |
| Net Income | 2.26M |
| EBITDA | 6.46M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 21.53 |
Balance Sheet
The company has 22.86 million in cash and 39.78 million in debt, with a net cash position of -16.92 million or -162.13 per share.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 39.78M |
| Net Cash | -16.92M |
| Net Cash Per Share | -162.13 |
| Equity (Book Value) | 101.78M |
| Book Value Per Share | 1,039.37 |
| Working Capital | 21.69M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -851,000, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -851,000 |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | 5.93M |
| Free Cash Flow | 5.07M |
| FCF Per Share | 48.53 |
Margins
Gross margin is 39.20%, with operating and profit margins of 5.43% and 3.35%.
| Gross Margin | 39.20% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.43% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |