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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
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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 CHF62.64M. The enterprise value is CHF75.36M.
Market CapCHF62.64M
Enterprise ValueCHF75.36M

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 2.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee272.37K
Profits Per Employee11.80K
Employee Count249
Asset Turnover0.45
Inventory Turnover19.33

Valuation Ratios

The current PE Ratio of Villars Holding SA is 21.6. Villars Holding SA’s PEG ratio is 5.47.
PE Ratio21.6
PS Ratio0.89
PB Ratio0.59
Price to Fair Value0.59
Price to FCF5.61
Price to Operating Cash Flow5.53
PEG Ratio5.47

Income Statement

In the last 12 months, Villars Holding SA had revenue of 67.82M and earned 2.80M in profits. Earnings per share was 26.81.
Revenue67.82M
Gross Profit26.84M
Operating Income4.06M
Pretax Income3.73M
Net Income2.80M
EBITDA7.11M
Earnings Per Share (EPS)26.81

Cash Flow

In the last 12 months, operating cash flow was 11.32M and capital expenditures -859.00K, giving a free cash flow of 10.80M billion.
Operating Cash Flow11.32M
Free Cash Flow10.80M
Free Cash Flow per Share102.84

Dividends & Yields

Villars Holding SA pays an annual dividend of CHF8, resulting in a dividend yield of 1.4%
Dividend Per ShareCHF8
Dividend Yield1.4%
Payout Ratio33.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change5.70%
50-Day Moving Average586.60
200-Day Moving Average594.93
Relative Strength Index (RSI)39.24
Average Volume (3m)16.00

Important Dates

Villars Holding SA upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Villars Holding SA as a current ratio of 3.94, with Debt / Equity ratio of 36.59%
Current Ratio3.94
Quick Ratio3.68
Debt to Market Cap0.62
Net Debt to EBITDA1.79
Interest Coverage Ratio6.98

Taxes

In the past 12 months, Villars Holding SA has paid 788.00K in taxes.
Income Tax788.00K
Effective Tax Rate0.21

Enterprise Valuation

Villars Holding SA EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 6.79.
EV to Sales1.08
EV to EBITDA10.31
EV to Free Cash Flow6.79
EV to Operating Cash Flow6.29

Balance Sheet

Villars Holding SA has CHF24.73M in cash and marketable securities with CHF37.33M in debt, giving a net cash position of -CHF12.60M billion.
Cash & Marketable SecuritiesCHF24.73M
Total DebtCHF37.33M
Net Cash-CHF12.60M
Net Cash Per Share-CHF120.02
Tangible Book Value Per ShareCHF977.74

Margins

Gross margin is 39.57%, with operating margin of 5.98%, and net profit margin of 4.13%.
Gross Margin39.57%
Operating Margin5.98%
Pretax Margin5.49%
Net Profit Margin4.13%
EBITDA Margin10.48%
EBIT Margin6.35%

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-5.10%
EPS Growth Forecast3.96%

Scores

Smart ScoreN/A
AI Score