Villars Holding SA (VILN) AI Stock Analysis

• Market Cap: CHF60.55M
• Dividend Yield: 1.34%
• Average Volume (3M): 18.00
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.05
• Revenue Growth: -4.53%
• EPS Growth: 43.42%
• Country: CH
• Employees: 249
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 11.55
• Shares Outstanding: 105,000
• 10 Day Avg. Volume: 29
• 30 Day Avg. Volume: 18
• PEG Ratio: 0.25
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -37.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: CHF641.00 ▲(5.95% Upside)

Villars Holding SA's overall stock score is driven by stable financial performance and a robust balance sheet, offset by challenges in cash flow management. Technical indicators suggest limited momentum, and the valuation is fair but not compelling. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Operational Efficiency

Improved operational efficiency, as seen in rising EBIT and EBITDA margins, suggests better cost management and profitability potential.

Balance Sheet Strength

A strong balance sheet with low leverage and a high equity ratio provides financial stability and resilience against economic fluctuations.

Sustainable Sourcing

Commitment to sustainable sourcing enhances brand reputation and can attract environmentally conscious consumers, supporting long-term growth.

Negative Factors

Cash Flow Management

Negative free cash flow indicates challenges in liquidity management, which may hinder the company's ability to invest in growth opportunities.

Revenue Decline

A decline in revenue growth suggests potential market challenges or competitive pressures, impacting long-term sales expansion.

Cash Conversion Issues

Difficulties in converting profits into cash can strain operations and limit the company's ability to fund new projects or pay down debt.

Villars Holding SA Business Overview & Revenue Model

Company Description

Villars Holding SA (VILN) is a Swiss company primarily engaged in the production and distribution of high-quality chocolate products. With a strong heritage in the confectionery industry, Villars focuses on premium chocolate offerings, catering to both domestic and international markets. The company operates in the food and beverage sector, leveraging its expertise in chocolate manufacturing to create a diverse range of products including bars, pralines, and seasonal specialties, all crafted with a commitment to quality and sustainability.

How the Company Makes Money

Villars Holding SA generates revenue through the sale of its chocolate products, which are distributed through various channels including retail, e-commerce, and exports. The company benefits from several key revenue streams, including direct sales to consumers via its own boutiques and online platform, as well as wholesale distribution to grocery chains and specialty food stores. Additionally, Villars engages in partnerships with food service providers and hotels, supplying bulk chocolate for culinary uses. The company's emphasis on premium quality and sustainable sourcing also allows it to command higher price points, contributing to its profitability.

Villars Holding SA Financial Statement Overview

Summary

Villars Holding SA shows stable profitability with a strong balance sheet, but faces challenges in cash flow management. The income statement indicates resilience with a positive gross profit margin and improved operational efficiency. The balance sheet is robust with low leverage, but negative free cash flow highlights liquidity management issues.

Income Statement

Villars Holding SA has shown resilience in maintaining a positive gross profit margin of 41.45% and a net profit margin of 3.79% for 2024. The revenue has decreased slightly by 2.45% from the previous year, indicating a moderate decline in sales. However, the increase in EBIT margin to 5.92% and EBITDA margin to 10.18% reflects improved operational efficiency. The company has demonstrated stability in maintaining profitability, albeit with challenges in revenue growth.

Balance Sheet

The company presents a strong balance sheet with a debt-to-equity ratio of 0.31, indicating low leverage and financial stability. The equity ratio stands at 70.23%, highlighting a robust capital structure. Return on equity improved to 2.70%, showcasing enhanced profitability. The balance sheet strength is evident, with a solid equity base providing a cushion against potential financial fluctuations.

Cash Flow

Villars Holding SA faces challenges in its cash flow management, reporting negative free cash flow of -1,626,000 CHF in 2024. The negative operating cash flow to net income ratio of -0.51 indicates difficulties in converting profits into cash. Additionally, the free cash flow to net income ratio is -0.60, suggesting cash flow constraints. While investing activities show positive inflow, the overall cash flow scenario highlights areas for improvement in liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.23M	71.09M	72.87M	77.05M	64.60M	62.36M
Gross Profit	29.03M	29.47M	29.23M	28.03M	21.67M	23.38M
EBITDA	7.38M	7.24M	5.08M	4.72M	4.55M	3.03M
Net Income	2.47M	2.69M	1.41M	1.51M	1.67M	636.00K
Balance Sheet
Total Assets	149.63M	142.18M	139.16M	141.07M	127.79M	109.69M
Cash, Cash Equivalents and Short-Term Investments	22.75M	16.00M	16.54M	19.01M	17.21M	21.26M
Total Debt	40.19M	31.40M	34.51M	35.48M	27.53M	11.63M
Total Liabilities	49.26M	42.31M	45.04M	48.36M	36.59M	20.16M
Stockholders Equity	98.47M	99.87M	94.12M	92.71M	91.20M	89.53M
Cash Flow
Free Cash Flow	3.78M	-1.63M	-560.00K	2.36M	3.03M	1.84M
Operating Cash Flow	4.04M	-1.37M	1.04M	3.60M	4.36M	2.11M
Investing Cash Flow	1.28M	2.00M	-2.13M	-9.34M	-24.07M	-15.18M
Financing Cash Flow	-1.03M	-6.14M	-1.38M	7.57M	15.63M	-390.62K

Villars Holding SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 605.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VILN, the sentiment is Negative. The current price of 605 is above the 20-day moving average (MA) of 592.75, above the 50-day MA of 599.50, and above the 200-day MA of 595.25, indicating a bearish trend. The MACD of -3.67 indicates Negative momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:VILN.

Villars Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILN	60 Neutral	CHF60.55M	24.48	―	1.34%	-4.53%	43.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ZWM	46 Neutral	CHF10.25M	-1.23	―	―	-13.04%	-1151.20%