Valiant Holding Statistics
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Valiant Holding (VATN) Stock Statistics & Valuation Metrics
Total Valuation
Valiant Holding has a market cap or net worth of CHF 2.45B. The enterprise value is CHF 11.32B.
- Market Cap
- CHF 2.45B
- Enterprise Value
- CHF 11.32B
Share Statistics
Valiant Holding has 15,792,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,792,461
- Owned by Insiders
- ―
- Owned by Institutions
- 18.45%
Financial Efficiency
Valiant Holding’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.44%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.44%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 700.64K
- Profits Per Employee
- 147.06K
- Employee Count
- 1,052
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Valiant Holding is 15.28. Valiant Holding’s PEG ratio is 3.23.
- PE Ratio
- 15.28
- PS Ratio
- 3.54
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.23
Income Statement
In the last 12 months, Valiant Holding had revenue of 737.07M and earned 154.71M in profits. Earnings per share was 9.80.
- Revenue
- 737.07M
- Gross Profit
- 567.92M
- Operating Income
- 191.50M
- Pretax Income
- 191.50M
- Net Income
- 154.71M
- EBITDA
- 210.15M
- Earnings Per Share (EPS)
- 9.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Valiant Holding pays an annual dividend of CHF 6.00, resulting in a dividend yield of 3.86%
- Dividend Per Share
- CHF 6.00
- Dividend Yield
- 3.86%
- Payout Ratio
- 50.44%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.55%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 11.78%
- 50-Day Moving Average
- 150.07
- 200-Day Moving Average
- 158.38
- Relative Strength Index (RSI)
- 64.00
- Average Volume (3m)
- 18.98K
Important Dates
Valiant Holding upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Valiant Holding as a current ratio of 1.48, with Debt / Equity ratio of 438.17%
- Current Ratio
- 1.48
- Quick Ratio
- 1.48
- Debt to Market Cap
- 5.08
- Net Debt to EBITDA
- 37.65
- Interest Coverage Ratio
- 1.22
Taxes
In the past 12 months, Valiant Holding has paid 36.79M in taxes.
- Income Tax
- 36.79M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Valiant Holding EV to EBITDA ratio is 45.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 13.94
- EV to EBITDA
- 45.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Valiant Holding has CHF 4.17B in cash and marketable securities with CHF 12.81B in debt, giving a net cash position of -CHF 8.64B billion.
- Cash & Marketable Securities
- CHF 4.17B
- Total Debt
- CHF 12.81B
- Net Cash
- -CHF 8.64B
- Net Cash Per Share
- -CHF 546.79
- Tangible Book Value Per Share
- CHF 175.31
Margins
Gross margin is 79.05%, with operating margin of 28.48%, and net profit margin of 23.17%.
- Gross Margin
- 79.05%
- Operating Margin
- 28.48%
- Pretax Margin
- 28.48%
- Net Profit Margin
- 23.17%
- EBITDA Margin
- 30.33%
- EBIT Margin
- 28.48%
Analyst Forecast
The average price target for Valiant Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.24%
- EPS Growth Forecast
- 4.69%
Scores
- Smart Score
- ―
- AI Score
- 61
