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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 CHF1.90B. The company's EPS TTM is CHF9.522; its P/E ratio is 12.69; and it has a dividend yield of 4.55%. Valiant Holding is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is CHF2.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 780.70MCHF 478.24MCHF 433.12MCHF 415.13MCHF 397.64M
Gross ProfitCHF 1.02BCHF 478.24MCHF 433.12MCHF 415.13MCHF 397.64M
Operating IncomeCHF 169.86MCHF 196.77MCHF 146.77MCHF 150.12MCHF 147.93M
EBITDACHF 23.80MCHF 182.88MCHF 169.61MCHF 171.25MCHF 169.73M
Net IncomeCHF 144.25MCHF 129.51MCHF 123.13MCHF 121.87MCHF 121.06M
Balance Sheet
Cash & Short-Term InvestmentsCHF 4.73BCHF 5.10BCHF 6.32BCHF 5.29BCHF 3.92B
Total AssetsCHF 36.08BCHF 35.73BCHF 35.56BCHF 33.18BCHF 29.91B
Total DebtCHF 10.95BCHF 8.43BCHF 8.13BCHF 7.24BCHF 7.37B
Net DebtCHF -4.79BCHF 3.32BCHF 1.81BCHF 1.95BCHF 3.46B
Total LiabilitiesCHF 33.50BCHF 8.43BCHF 8.13BCHF 7.24BCHF 7.37B
Stockholders' EquityCHF 2.58BCHF 2.47BCHF 2.40BCHF 2.36BCHF 2.32B
Cash Flow
Free Cash FlowCHF -327.01MCHF -1.20BCHF 1.07BCHF 1.40BCHF 1.82B
Operating Cash FlowCHF -311.40MCHF -1.18BCHF 1.08BCHF 1.42BCHF 1.84B
Investing Cash FlowCHF -15.37MCHF -20.98MCHF -15.20MCHF -28.70MCHF -13.65M
Financing Cash FlowCHF 238.93MCHF -18.00KCHF -10.00KCHF -62.00KCHF 8.00K
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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