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

Villars Holding SA (VILN) Stock Statistics & Valuation Metrics

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Total Valuation

Villars Holding SA has a market cap or net worth of CHF65.25M. The enterprise value is CHF83.70M.
Market CapCHF65.25M
Enterprise ValueCHF83.70M

Share Statistics

Villars Holding SA has 105,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Villars Holding SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.50
Inventory Turnover17.15

Valuation Ratios

The current PE Ratio of Villars Holding SA is 22.88. Villars Holding SA’s PEG ratio is 1.66.
PE Ratio22.88
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.62
Price to FCF84.90
Price to Operating Cash Flow26.91
PEG Ratio1.66

Income Statement

In the last 12 months, Villars Holding SA had revenue of 71.09M and earned 2.69M in profits. Earnings per share was 25.79.
Revenue71.09M
Gross Profit29.47M
Operating Income4.21M
Pretax Income4.01M
Net Income2.69M
EBITDA7.24M
Earnings Per Share (EPS)25.79

Cash Flow

In the last 12 months, operating cash flow was -1.37M and capital expenditures -259.00K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.37M
Free Cash Flow-1.63M
Free Cash Flow per Share-15.49

Dividends & Yields

Villars Holding SA pays an annual dividend of CHF8, resulting in a dividend yield of 1.28%
Dividend Per ShareCHF8
Dividend Yield1.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change1.30%
50-Day Moving Average595.54
200-Day Moving Average579.03
Relative Strength Index (RSI)59.69
Average Volume (3m)23.00

Important Dates

Villars Holding SA upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Villars Holding SA as a current ratio of 2.89, with Debt / Equity ratio of 31.44%
Current Ratio2.89
Quick Ratio2.60
Debt to Market Cap0.51
Net Debt to EBITDA2.84
Interest Coverage Ratio8.82

Taxes

In the past 12 months, Villars Holding SA has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.30

Enterprise Valuation

Villars Holding SA EV to EBITDA ratio is 11.35, with an EV/FCF ratio of -50.51.
EV to Sales1.16
EV to EBITDA11.35
EV to Free Cash Flow-50.51
EV to Operating Cash Flow-60.08

Balance Sheet

Villars Holding SA has CHF16.00M in cash and marketable securities with CHF31.40M in debt, giving a net cash position of CHF15.40M billion.
Cash & Marketable SecuritiesCHF16.00M
Total DebtCHF31.40M
Net CashCHF15.40M
Net Cash Per ShareCHF146.71
Tangible Book Value Per ShareCHF956.65

Margins

Gross margin is 37.83%, with operating margin of 5.92%, and net profit margin of 3.79%.
Gross Margin37.83%
Operating Margin5.92%
Pretax Margin5.64%
Net Profit Margin3.79%
EBITDA Margin10.18%
EBIT Margin6.31%

Analyst Forecast

The average price target for Villars Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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