tiprankstipranks
Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
VILN
Villars Holding SA
RESEARCH TOOLSreports
Want to see CH:VILN full AI Analyst Report?

Villars Holding SA (VILN) Financial Statements

0 Followers

Villars Holding SA Financial Overview

Villars Holding SA's market cap is currently CHF62.64M. The company's EPS TTM is CHF15.255; its P/E ratio is 21.63; and it has a dividend yield of 1.40%. Villars Holding SA is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 67.82MCHF 71.09MCHF 72.87MCHF 77.05MCHF 64.60M
Gross ProfitCHF 26.84MCHF 29.47MCHF 29.23MCHF 28.03MCHF 21.67M
Operating IncomeCHF 4.06MCHF 4.21MCHF 2.51MCHF 2.12MCHF 2.15M
EBITDACHF 7.11MCHF 7.24MCHF 5.08MCHF 4.72MCHF 4.55M
Net IncomeCHF 2.80MCHF 2.69MCHF 1.41MCHF 1.51MCHF 1.67M
Balance Sheet
Cash & Short-Term InvestmentsCHF 24.73MCHF 16.00MCHF 16.54MCHF 19.01MCHF 17.21M
Total AssetsCHF 150.18MCHF 142.18MCHF 139.16MCHF 141.07MCHF 127.79M
Total DebtCHF 37.33MCHF 31.40MCHF 34.51MCHF 35.48MCHF 27.53M
Net DebtCHF 12.74MCHF 20.54MCHF 18.13MCHF 16.63MCHF 10.51M
Total LiabilitiesCHF 48.14MCHF 42.31MCHF 45.04MCHF 48.36MCHF 36.59M
Stockholders' EquityCHF 102.04MCHF 99.87MCHF 94.12MCHF 92.71MCHF 91.20M
Cash Flow
Free Cash FlowCHF 10.80MCHF -1.63MCHF -560.00KCHF 2.36MCHF 3.03M
Operating Cash FlowCHF 11.66MCHF -1.37MCHF 1.04MCHF 3.60MCHF 4.36M
Investing Cash FlowCHF -2.41MCHF 2.00MCHF -2.13MCHF -9.34MCHF -24.07M
Financing Cash FlowCHF 4.47MCHF -6.14MCHF -1.38MCHF 7.57MCHF 15.63M
Currency in CHF

Villars Holding SA Earnings and Revenue History

Income Statement >

Villars Holding SA Debt to Assets

Balance Sheet >

Villars Holding SA Cash Flow

Cash Flow >

Villars Holding SA Forecast EPS vs Actual EPS

Earnings >