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Valiant Holding Ag (GB:0QPU)
:0QPU
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Valiant Holding (0QPU) Stock Statistics & Valuation Metrics

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Total Valuation

Valiant Holding has a market cap or net worth of CHF2.08B. The enterprise value is CHF7.86B.
Market CapCHF2.08B
Enterprise ValueCHF7.86B

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 Employee818.59K
Profits Per Employee147.72K
Employee Count1,018
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.7
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio21.72

Income Statement

In the last 12 months, Valiant Holding had revenue of 833.33M and earned 150.38M in profits. Earnings per share was 9.52.
Revenue833.33M
Gross Profit554.30M
Operating Income236.24M
Pretax Income188.04M
Net Income150.38M
EBITDA207.88M
Earnings Per Share (EPS)9.52

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Valiant Holding pays an annual dividend of CHF5.8, resulting in a dividend yield of 4.43%
Dividend Per ShareCHF5.8
Dividend Yield4.43%
Payout Ratio97.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change34.22%
50-Day Moving Average120.26
200-Day Moving Average108.16
Relative Strength Index (RSI)84.49
Average Volume (3m)1.28K

Important Dates

Valiant Holding upcoming earnings date is Jul 25, 2025, TBA (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 1.53, with Debt / Equity ratio of 383.27%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap7.08
Net Debt to EBITDA-20.27
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 -12.25, with an EV/FCF ratio of -14.60.
EV to Sales-3.06
EV to EBITDA-12.25
EV to Free Cash Flow-14.60
EV to Operating Cash Flow-13.69

Balance Sheet

Valiant Holding has CHF4.63B in cash and marketable securities with CHF10.42B in debt, giving a net cash position of CHF5.78B billion.
Cash & Marketable SecuritiesCHF4.63B
Total DebtCHF10.42B
Net CashCHF5.78B
Net Cash Per ShareCHF366.21
Tangible Book Value Per ShareCHF169.54

Margins

Gross margin is 85.97%, with operating margin of 28.35%, and net profit margin of 18.05%.
Gross Margin85.97%
Operating Margin28.35%
Pretax Margin22.56%
Net Profit Margin18.05%
EBITDA Margin24.95%
EBIT Margin21.22%

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-10.85% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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