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Valiant Holding Ag (GB:0QPU)
:0QPU
UK Market

Valiant Holding (0QPU) Financial Statements

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Valiant Holding Financial Overview

Valiant Holding's market cap is currently CHF1.88B. The company's EPS TTM is CHF2.784; its P/E ratio is 12.41; and it has a dividend yield of 4.62%. Valiant Holding is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is CHF2.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 554.30MCHF 780.70MCHF 478.24MCHF 433.12MCHF 415.13M
Gross ProfitCHF 554.30MCHF 1.02BCHF 478.24MCHF 433.12MCHF 415.13M
Operating IncomeCHF 236.24MCHF 169.86MCHF 196.77MCHF 146.77MCHF 150.12M
EBITDACHF 0.00CHF 23.80MCHF 182.88MCHF 169.61MCHF 171.25M
Net IncomeCHF 150.38MCHF 144.25MCHF 129.51MCHF 123.13MCHF 121.87M
Balance Sheet
Cash & Short-Term InvestmentsCHF 4.21BCHF 4.73BCHF 5.10BCHF 6.32BCHF 5.29B
Total AssetsCHF 37.12BCHF 36.08BCHF 35.73BCHF 35.56BCHF 33.18B
Total DebtCHF 0.00CHF 10.95BCHF 8.43BCHF 8.13BCHF 7.24B
Net DebtCHF -4.21BCHF -4.79BCHF 3.32BCHF 1.81BCHF 1.95B
Total LiabilitiesCHF 34.45BCHF 33.50BCHF 8.43BCHF 8.13BCHF 7.24B
Stockholders' EquityCHF 2.68BCHF 2.58BCHF 2.47BCHF 2.40BCHF 2.36B
Cash Flow
Free Cash FlowCHF 174.43MCHF -327.01MCHF -1.20BCHF 1.07BCHF 1.40B
Operating Cash FlowCHF 186.02MCHF -311.40MCHF -1.18BCHF 1.08BCHF 1.42B
Investing Cash FlowCHF -1.67BCHF -15.37MCHF -20.98MCHF -15.20MCHF -28.70M
Financing Cash FlowCHF 915.20MCHF 238.93MCHF -18.00KCHF -10.00KCHF -62.00K
Currency in CHF

Valiant Holding Earnings and Revenue History

Valiant Holding Debt to Assets

Valiant Holding Cash Flow

Valiant Holding Forecast EPS vs Actual EPS

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