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Valiant Holding (CH:VATN)
:VATN

Valiant Holding (VATN) Stock Statistics & Valuation Metrics

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Total Valuation

Valiant Holding has a market cap or net worth of CHF2.64B. The enterprise value is CHF14.78B.
Market CapCHF2.64B
Enterprise ValueCHF14.78B

Share Statistics

Valiant Holding has 15,792,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,792,461
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valiant Holding’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee724.04K
Profits Per Employee151.97K
Employee Count1,018
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Valiant Holding is 17.1. Valiant Holding’s PEG ratio is 5.24.
PE Ratio17.1
PS Ratio3.24
PB Ratio0.86
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.24

Income Statement

In the last 12 months, Valiant Holding had revenue of 737.07M and earned 154.71M in profits. Earnings per share was 9.80.
Revenue737.07M
Gross Profit567.92M
Operating Income191.50M
Pretax Income191.50M
Net Income154.71M
EBITDA210.15M
Earnings Per Share (EPS)9.80

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Valiant Holding pays an annual dividend of CHF5.8, resulting in a dividend yield of 3.88%
Dividend Per ShareCHF5.8
Dividend Yield3.88%
Payout Ratio49.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change53.54%
50-Day Moving Average154.42
200-Day Moving Average134.50
Relative Strength Index (RSI)75.62
Average Volume (3m)12.81K

Important Dates

Valiant Holding upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Valiant Holding as a current ratio of 20.28, with Debt / Equity ratio of 438.17%
Current Ratio20.28
Quick Ratio20.28
Debt to Market Cap5.08
Net Debt to EBITDA67.68
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Valiant Holding has paid 36.79M in taxes.
Income Tax36.79M
Effective Tax Rate0.19

Enterprise Valuation

Valiant Holding EV to EBITDA ratio is 81.01, with an EV/FCF ratio of 0.00.
EV to Sales19.67
EV to EBITDA81.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Valiant Holding has CHF0.00 in cash and marketable securities with CHF12.11B in debt, giving a net cash position of -CHF12.11B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF12.11B
Net Cash-CHF12.11B
Net Cash Per Share-CHF766.87
Tangible Book Value Per ShareCHF175.02

Margins

Gross margin is 77.57%, with operating margin of 25.98%, and net profit margin of 20.99%.
Gross Margin77.57%
Operating Margin25.98%
Pretax Margin25.98%
Net Profit Margin20.99%
EBITDA Margin28.51%
EBIT Margin25.98%

Analyst Forecast

The average price target for Valiant Holding is CHF134.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF134.00
Price Target Upside-20.62% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-12.47%
EPS Growth Forecast2.74%

Scores

Smart ScoreN/A
AI Score