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Valiant Holding (GB:0QPU)
LSE:0QPU
Total Valuation
Valiant Holding has a market cap or net worth of CHF1.88B. The enterprise value is ―.
Market CapCHF1.88B
Enterprise Value―
Share Statistics
Valiant Holding has 15,792,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,792,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valiant Holding’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee544.50K
Profits Per Employee147.72K
Employee Count1,018
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valiant Holding is 11.09. Valiant Holding’s PEG ratio is 24.78.
PE Ratio11.09
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.62
Price to FCF139.48
Price to Operating Cash Flow139.48
PEG Ratio24.78
Income Statement
In the last 12 months, Valiant Holding had revenue of 554.30M and earned 150.38M in profits. Earnings per share was 9.52.
Revenue554.30M
Gross Profit554.30M
Operating Income236.24M
Pretax Income188.04M
Net Income150.38M
EBITDA0.00
Earnings Per Share (EPS)9.52
Cash Flow
In the last 12 months, operating cash flow was 26.67M and capital expenditures 0.00, giving a free cash flow of 26.67M billion.
Operating Cash Flow26.67M
Free Cash Flow26.67M
Free Cash Flow per Share1.69
Dividends & Yields
Valiant Holding pays an annual dividend of CHF5.8, resulting in a dividend yield of 4.62%
Dividend Per ShareCHF5.8
Dividend Yield4.62%
Payout Ratio48.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change23.98%
50-Day Moving Average114.64
200-Day Moving Average103.37
Relative Strength Index (RSI)65.54
Average Volume (3m)3.52K
Important Dates
Valiant Holding upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Valiant Holding as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Valiant Holding has paid 37.66M in taxes.
Income Tax37.66M
Effective Tax Rate0.20
Enterprise Valuation
Valiant Holding EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -14.60.
EV to Sales-4.59
EV to EBITDA0.00
EV to Free Cash Flow-14.60
EV to Operating Cash Flow-13.69
Balance Sheet
Valiant Holding has CHF2.97B in cash and marketable securities with CHF11.15B in debt, giving a net cash position of CHF8.18B billion.
Cash & Marketable SecuritiesCHF2.97B
Total DebtCHF11.15B
Net CashCHF8.18B
Net Cash Per ShareCHF517.94
Tangible Book Value Per ShareCHF169.54
Margins
Gross margin is 112.86%, with operating margin of 42.62%, and net profit margin of 27.13%.
Gross Margin112.86%
Operating Margin42.62%
Pretax Margin33.92%
Net Profit Margin27.13%
EBITDA Margin0.00%
EBIT Margin-3.58%
Analyst Forecast
The average price target for Valiant Holding is CHF115.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF115.00
Price Target Upside-4.17% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―