Villars Holding SA (VILN) AI Stock Analysis

• Market Cap: CHF64.73M
• Dividend Yield: 1.31%
• Average Volume (3M): 43.00
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.17
• Revenue Growth: -3.87%
• EPS Growth: 90.52%
• Country: CH
• Employees: 249
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 16.52
• Shares Outstanding: 105,000
• 10 Day Avg. Volume: 36
• 30 Day Avg. Volume: 43
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: CHF676.00
• Price Target Upside: 10.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: CHF676.00 ▲(10.82% Upside)

Villars Holding SA's stock score is primarily driven by its stable financial performance and positive technical indicators. The company's strong balance sheet and operational efficiency are significant strengths, though cash flow management needs improvement. The stock's valuation is moderate, with some income potential from dividends. Technical analysis suggests a positive trend, though caution is advised due to potential overbought conditions.

Villars Holding SA Business Overview & Revenue Model

Company Description

Villars Holding SA (VILN) is a Swiss-based company primarily engaged in the retail and food service sectors. The company operates through various subsidiaries, offering a diverse range of services including retail sales, restaurant and café operations, and real estate management. Villars Holding is known for its regional presence, with a focus on delivering quality products and services to local communities.

How the Company Makes Money

Villars Holding SA generates revenue through multiple streams. The company's retail segment includes the operation of supermarkets and convenience stores, where it earns money from the sale of a wide array of consumer goods. Additionally, the food service segment contributes to revenue through the operation of restaurants and cafés, which generate income from food and beverage sales. The company also benefits from its real estate activities, leasing and managing properties to generate rental income. Strategic partnerships with local suppliers and a focus on regional markets help bolster its earnings.

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 reflects a slight revenue decline but improved operational efficiency. The balance sheet is robust with low leverage, while cash flow management needs improvement due to negative free cash flow.

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

Villars Holding SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 610.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 610 is below the 20-day moving average (MA) of 612.75, above the 50-day MA of 607.10, and above the 200-day MA of 588.05, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	CHF64.73M	24.04		1.31%	-3.87%	90.52%
Sector *	56 Neutral	$13.44B	18.26	10.03%	0.94%	7.13%	-12.93%
PEDU	―	CHF6.08M	―		1.94%	―	―
ZWM	54 Neutral	CHF12.36M	―		―	-24.34%	-757.14%
CIE	―	CHF52.20K	―		―	―	―
EEII	―	CHF4.25M	―		―	―	―