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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 CHF60.55M. The enterprise value is ―.
Market CapCHF60.55M
Enterprise Value

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 0.02 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.52
Inventory Turnover19.34

Valuation Ratios

The current PE Ratio of Villars Holding SA is 43.22. Villars Holding SA’s PEG ratio is -6.59.
PE Ratio43.22
PS Ratio
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-109.06
Price to Operating Cash Flow58.56
PEG Ratio-6.59

Income Statement

In the last 12 months, Villars Holding SA had revenue of 72.87M and earned 1.41M in profits. Earnings per share was 13.53.
Revenue72.87M
Gross Profit29.23M
Operating Income2.51M
Pretax Income2.28M
Net Income1.41M
EBITDA5.08M
Earnings Per Share (EPS)13.53

Cash Flow

In the last 12 months, operating cash flow was 2.35M and capital expenditures -1.60M, giving a free cash flow of 744.00K billion.
Operating Cash Flow2.35M
Free Cash Flow744.00K
Free Cash Flow per Share7.09

Dividends & Yields

Villars Holding SA pays an annual dividend of CHF5, resulting in a dividend yield of 0.86%
Dividend Per ShareCHF5
Dividend Yield0.86%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-7.19%
50-Day Moving Average575.00
200-Day Moving Average582.72
Relative Strength Index (RSI)49.58
Average Volume (3m)7.00

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 1.44, with Debt / Equity ratio of 31.58%
Current Ratio1.44
Quick Ratio1.30
Debt to Market Cap0.56
Net Debt to EBITDA3.57
Interest Coverage Ratio6.06

Taxes

In the past 12 months, Villars Holding SA has paid 865.00K in taxes.
Income Tax865.00K
Effective Tax Rate0.38

Enterprise Valuation

Villars Holding SA EV to EBITDA ratio is 15.60, with an EV/FCF ratio of -141.44.
EV to Sales1.09
EV to EBITDA15.60
EV to Free Cash Flow-141.44
EV to Operating Cash Flow75.94

Balance Sheet

Villars Holding SA has CHF18.46M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF11.91M billion.
Cash & Marketable SecuritiesCHF18.46M
Total DebtCHF0.00
Net CashCHF11.91M
Net Cash Per ShareCHF113.42
Tangible Book Value Per ShareCHF901.57

Margins

Gross margin is 37.83%, with operating margin of 3.45%, and net profit margin of 1.94%.
Gross Margin37.83%
Operating Margin3.45%
Pretax Margin3.13%
Net Profit Margin1.94%
EBITDA Margin6.97%
EBIT Margin3.70%

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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