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STOCKS

Villars Holding SA (CH:VILN)

:VILN

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 Q2 2025 was CHF0.02. For the 2025 fiscal year, CH:VILN's free cash flow was decreased by CHF and operating cash flow was CHF0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	1.44	1.32	3.26	4.13
Quick Ratio	2.60	1.30	1.18	2.89	3.76
Cash Ratio	1.34	1.03	1.01	2.41	3.22
Solvency Ratio	0.13	0.08	0.08	0.11	0.12
Operating Cash Flow Ratio	-0.17	0.07	0.19	0.62	0.32
Short-Term Operating Cash Flow Coverage	-19.81	0.14	0.46	43.62	21.12
Net Current Asset Value	CHF -18.83M	CHF -22.07M	CHF -23.59M	CHF -13.58M	CHF 6.92M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.25	0.22	0.11
Debt-to-Equity Ratio	0.31	0.37	0.38	0.30	0.13
Debt-to-Capital Ratio	0.24	0.27	0.28	0.23	0.11
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.23	0.23	0.11
Financial Leverage Ratio	1.42	1.48	1.52	1.40	1.23
Debt Service Coverage Ratio	11.04	0.54	0.51	11.27	6.75
Interest Coverage Ratio	8.82	6.06	5.56	7.95	3.44
Debt to Market Cap	0.50	0.56	0.44	0.34	0.14
Interest Debt Per Share	305.36	334.49	343.45	266.25	114.27
Net Debt to EBITDA	2.84	3.57	3.53	2.31	-3.13
Profitability Margins
Gross Profit Margin	41.46%	40.12%	36.38%	33.54%	37.49%
EBIT Margin	6.31%	3.70%	3.11%	3.59%	1.99%
EBITDA Margin	10.18%	6.97%	6.12%	7.04%	4.85%
Operating Profit Margin	5.92%	3.45%	2.75%	3.32%	1.68%
Pretax Profit Margin	5.64%	3.13%	2.62%	3.17%	1.36%
Net Profit Margin	3.79%	1.94%	1.96%	2.58%	1.02%
Continuous Operations Profit Margin	3.95%	1.94%	1.96%	2.58%	1.02%
Net Income Per EBT	67.10%	62.03%	74.93%	81.49%	74.95%
EBT Per EBIT	95.36%	90.65%	95.19%	95.43%	81.18%
Return on Assets (ROA)	1.89%	1.02%	1.07%	1.31%	0.58%
Return on Equity (ROE)	2.75%	1.50%	1.63%	1.83%	0.71%
Return on Capital Employed (ROCE)	3.14%	2.04%	1.73%	1.78%	1.01%
Return on Invested Capital (ROIC)	2.19%	1.19%	1.22%	1.45%	0.65%
Return on Tangible Assets	1.89%	1.02%	1.07%	1.31%	0.58%
Earnings Yield	4.30%	2.31%	1.86%	2.08%	0.79%
Efficiency Ratios
Receivables Turnover	15.47	20.40	34.29	0.00	0.00
Payables Turnover	9.79	8.20	12.92	13.79	13.78
Inventory Turnover	17.15	19.34	18.15	16.36	16.09
Fixed Asset Turnover	19.92	0.66	20.38	1.54	3.09
Asset Turnover	0.50	0.52	0.55	0.51	0.57
Working Capital Turnover Ratio	5.83	11.15	7.00	3.54	2.30
Cash Conversion Cycle	7.60	-7.74	2.50	-4.15	-3.81
Days of Sales Outstanding	23.59	17.90	10.65	0.00	0.00
Days of Inventory Outstanding	21.28	18.87	20.11	22.31	22.68
Days of Payables Outstanding	37.27	44.51	28.26	26.46	26.49
Operating Cycle	44.87	36.77	30.76	22.31	22.68
Cash Flow Ratios
Operating Cash Flow Per Share	-13.09	9.99	34.51	41.78	20.23
Free Cash Flow Per Share	-15.57	-5.36	22.63	29.05	17.64
CapEx Per Share	2.48	15.35	11.88	12.73	2.59
Free Cash Flow to Operating Cash Flow	1.19	-0.54	0.66	0.70	0.87
Dividend Paid and CapEx Coverage Ratio	-1.75	0.65	2.91	3.28	7.81
Capital Expenditure Coverage Ratio	-5.28	0.65	2.91	3.28	7.81
Operating Cash Flow Coverage Ratio	-0.04	0.03	0.10	0.16	0.18
Operating Cash Flow to Sales Ratio	-0.02	0.01	0.05	0.07	0.03
Free Cash Flow Yield	-2.60%	-0.92%	2.90%	3.77%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.27	43.22	53.86	48.17	127.22
Price-to-Sales (P/S) Ratio	0.88	0.84	1.06	1.24	1.30
Price-to-Book (P/B) Ratio	0.63	0.65	0.88	0.88	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-38.52	-109.06	34.46	26.50	43.94
Price-to-Operating Cash Flow Ratio	-45.82	58.56	22.60	18.43	38.31
Price-to-Earnings Growth (PEG) Ratio	0.41	-6.59	-5.70	0.30	-1.67
Price-to-Fair Value	0.63	0.65	0.88	0.88	0.90
Enterprise Value Multiple	11.49	15.60	20.79	19.99	23.61
Enterprise Value	83.17M	79.20M	98.06M	90.90M	71.45M
EV to EBITDA	11.49	15.60	20.79	19.99	23.61
EV to Sales	1.17	1.09	1.27	1.41	1.15
EV to Free Cash Flow	-51.15	-141.44	41.50	29.97	38.80
EV to Operating Cash Flow	-60.84	75.94	27.22	20.84	33.83
Tangible Book Value Per Share	956.65	901.57	888.04	873.55	857.57
Shareholders’ Equity Per Share	956.65	901.57	888.04	873.55	857.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.38	0.25	0.19	0.35
Revenue Per Share	680.91	698.01	737.99	618.75	597.32
Net Income Per Share	25.79	13.53	14.48	15.99	6.09
Tax Burden	0.67	0.62	0.75	0.81	0.75
Interest Burden	0.89	0.85	0.84	0.88	0.68
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	-0.49	0.74	2.38	2.61	3.32

Currency in CHF

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