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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
VILN
Villars Holding SA
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Villars Holding SA (VILN) Ratios

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Villars Holding SA Ratios

CH:VILN's free cash flow for Q4 2025 was CHF0.76. For the 2025 fiscal year, CH:VILN's free cash flow was decreased by CHF and operating cash flow was CHF0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.94 3.94 2.89 1.44 1.32
Quick Ratio
 3.68 3.68 2.60 1.30 1.18
Cash Ratio
 3.08 3.08 1.34 1.03 1.01
Solvency Ratio
 0.12 0.12 0.13 0.08 0.08
Operating Cash Flow Ratio
 1.42 1.46 -0.17 0.07 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -19.81 0.14 0.46
Net Current Asset Value
CHF -16.67MCHF -16.67MCHF -18.83MCHF -22.07MCHF -23.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.25 0.25
Debt-to-Equity Ratio
 0.37 0.37 0.31 0.37 0.38
Debt-to-Capital Ratio
 0.27 0.27 0.24 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.24 0.22 0.23
Financial Leverage Ratio
 1.47 1.47 1.42 1.48 1.52
Debt Service Coverage Ratio
 10.88 10.88 11.04 0.54 0.51
Interest Coverage Ratio
 6.98 6.98 8.82 6.06 5.56
Debt to Market Cap
 0.60 0.62 0.51 0.56 0.44
Interest Debt Per Share
 363.31 363.31 305.36 334.49 343.45
Net Debt to EBITDA
 1.79 1.79 2.84 3.57 3.53
Profitability Margins
Gross Profit Margin
39.57%39.57%41.46%40.12%36.38%
EBIT Margin
6.35%6.35%6.31%3.70%3.11%
EBITDA Margin
10.48%10.48%10.18%6.97%6.12%
Operating Profit Margin
5.98%5.98%5.92%3.45%2.75%
Pretax Profit Margin
5.49%5.49%5.64%3.13%2.62%
Net Profit Margin
4.13%4.13%3.79%1.94%1.96%
Continuous Operations Profit Margin
4.33%4.33%3.95%1.94%1.96%
Net Income Per EBT
75.11%75.11%67.10%62.03%74.93%
EBT Per EBIT
91.82%91.82%95.36%90.65%95.19%
Return on Assets (ROA)
1.86%1.86%1.89%1.02%1.07%
Return on Equity (ROE)
2.79%2.74%2.70%1.50%1.63%
Return on Capital Employed (ROCE)
2.85%2.85%3.14%2.04%1.73%
Return on Invested Capital (ROIC)
2.25%2.25%2.19%1.19%1.22%
Return on Tangible Assets
1.86%1.86%1.89%1.02%1.07%
Earnings Yield
4.47%4.62%4.37%2.31%1.86%
Efficiency Ratios
Receivables Turnover
 15.78 15.78 15.47 20.40 32.48
Payables Turnover
 10.19 10.19 9.79 8.20 12.92
Inventory Turnover
 19.33 19.33 17.15 19.34 18.15
Fixed Asset Turnover
 20.58 20.58 19.92 0.66 20.38
Asset Turnover
 0.45 0.45 0.50 0.52 0.55
Working Capital Turnover Ratio
 3.00 3.49 6.35 11.15 7.00
Cash Conversion Cycle
 6.20 6.20 7.60 -7.74 3.09
Days of Sales Outstanding
 23.14 23.14 23.59 17.90 11.24
Days of Inventory Outstanding
 18.88 18.88 21.28 18.87 20.11
Days of Payables Outstanding
 35.82 35.82 37.27 44.51 28.26
Operating Cycle
 42.02 42.02 44.87 36.77 31.35
Cash Flow Ratios
Operating Cash Flow Per Share
 108.52 111.70 -13.09 9.99 34.51
Free Cash Flow Per Share
 103.47 103.47 -15.57 -5.36 22.63
CapEx Per Share
 8.23 8.23 2.48 15.35 11.88
Free Cash Flow to Operating Cash Flow
 0.95 0.93 1.19 -0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 6.53 6.73 -1.75 0.65 2.91
Capital Expenditure Coverage Ratio
 13.18 13.57 -5.28 0.65 2.91
Operating Cash Flow Coverage Ratio
 0.30 0.31 -0.04 0.03 0.10
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.02 0.01 0.05
Free Cash Flow Yield
17.24%17.84%-2.64%-0.92%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.38 21.63 22.88 43.22 53.86
Price-to-Sales (P/S) Ratio
 0.92 0.89 0.87 0.84 1.06
Price-to-Book (P/B) Ratio
 0.61 0.59 0.62 0.65 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 5.80 5.61 -37.88 -109.06 34.46
Price-to-Operating Cash Flow Ratio
 5.53 5.19 -45.06 58.56 22.60
Price-to-Earnings Growth (PEG) Ratio
 2.71 5.47 0.25 -6.59 -5.70
Price-to-Fair Value
 0.61 0.59 0.62 0.65 0.88
Enterprise Value Multiple
 10.61 10.31 11.35 15.60 20.79
Enterprise Value
 75.36M 73.27M 82.13M 79.20M 98.06M
EV to EBITDA
 10.60 10.31 11.35 15.60 20.79
EV to Sales
 1.11 1.08 1.16 1.09 1.27
EV to Free Cash Flow
 6.98 6.79 -50.51 -141.44 41.50
EV to Operating Cash Flow
 6.65 6.29 -60.08 75.94 27.22
Tangible Book Value Per Share
 977.74 977.74 956.65 901.57 888.04
Shareholders’ Equity Per Share
 977.74 977.74 956.65 901.57 888.04
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.30 0.38 0.25
Revenue Per Share
 649.86 649.86 680.91 698.01 737.99
Net Income Per Share
 26.81 26.81 25.79 13.53 14.48
Tax Burden
 0.75 0.75 0.67 0.62 0.75
Interest Burden
 0.87 0.87 0.89 0.85 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.86 3.97 -0.49 0.74 2.38
Currency in CHF