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STOCKS

Villars Holding SA (CH:VILN)

:VILN

VILN

Villars Holding SA

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Villars Holding SA (VILN) Ratios

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Villars Holding SA Ratios

CH:VILN's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:VILN's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	1.44	1.32	3.26	4.13
Quick Ratio	2.60	1.30	1.18	2.89	3.76
Cash Ratio	1.34	1.03	1.01	2.41	3.22
Solvency Ratio	0.10	0.08	0.08	0.11	0.12
Operating Cash Flow Ratio	0.29	0.07	0.19	0.62	0.32
Short-Term Operating Cash Flow Coverage	34.01	0.14	0.46	43.62	21.12
Net Current Asset Value	CHF -18.83M	CHF -22.07M	CHF -23.59M	CHF -13.58M	CHF 6.92M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.25	0.22	0.11
Debt-to-Equity Ratio	0.31	0.37	0.38	0.30	0.13
Debt-to-Capital Ratio	0.24	0.27	0.28	0.23	0.11
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.23	0.23	0.11
Financial Leverage Ratio	1.42	1.48	1.52	1.40	1.23
Debt Service Coverage Ratio	18.28	0.54	0.51	11.27	6.75
Interest Coverage Ratio	-4.82	6.06	5.56	7.95	3.44
Debt to Market Cap	0.50	0.56	0.44	0.34	0.14
Interest Debt Per Share	302.67	334.49	343.45	266.25	114.27
Net Debt to EBITDA	3.75	3.57	3.53	2.31	-3.13
Profitability Margins
Gross Profit Margin	37.83%	40.12%	36.38%	33.54%	37.49%
EBIT Margin	5.81%	3.70%	3.11%	3.59%	1.99%
EBITDA Margin	7.96%	6.97%	6.12%	7.04%	4.85%
Operating Profit Margin	-1.36%	3.45%	2.75%	3.32%	1.68%
Pretax Profit Margin	3.52%	3.13%	2.62%	3.17%	1.36%
Net Profit Margin	2.51%	1.94%	1.96%	2.58%	1.02%
Continuous Operations Profit Margin	3.01%	1.94%	1.96%	2.58%	1.02%
Net Income Per EBT	71.28%	62.03%	74.93%	81.49%	74.95%
EBT Per EBIT	-257.72%	90.65%	95.19%	95.43%	81.18%
Return on Assets (ROA)	1.21%	1.02%	1.07%	1.31%	0.58%
Return on Equity (ROE)	1.76%	1.50%	1.63%	1.83%	0.71%
Return on Capital Employed (ROCE)	-0.70%	2.04%	1.73%	1.78%	1.01%
Return on Invested Capital (ROIC)	-0.51%	1.19%	1.22%	1.45%	0.65%
Return on Tangible Assets	1.21%	1.02%	1.07%	1.31%	0.58%
Earnings Yield	2.73%	2.31%	1.86%	2.08%	0.79%
Efficiency Ratios
Receivables Turnover	14.98	20.40	34.29	0.00	0.00
Payables Turnover	10.07	8.20	12.92	13.79	13.78
Inventory Turnover	17.64	19.34	18.15	16.36	16.09
Fixed Asset Turnover	19.29	0.66	20.38	1.54	3.09
Asset Turnover	0.48	0.52	0.55	0.51	0.57
Working Capital Turnover Ratio	5.64	11.15	7.00	3.54	2.30
Cash Conversion Cycle	8.81	-7.74	2.50	-4.15	-3.81
Days of Sales Outstanding	24.36	17.90	10.65	0.00	0.00
Days of Inventory Outstanding	20.69	18.87	20.11	22.31	22.68
Days of Payables Outstanding	36.24	44.51	28.26	26.46	26.49
Operating Cycle	45.06	36.77	30.76	22.31	22.68
Cash Flow Ratios
Operating Cash Flow Per Share	22.48	9.99	34.51	41.78	20.23
Free Cash Flow Per Share	7.13	-5.36	22.63	29.05	17.64
CapEx Per Share	15.35	15.35	11.88	12.73	2.59
Free Cash Flow to Operating Cash Flow	0.32	-0.54	0.66	0.70	0.87
Dividend Paid and CapEx Coverage Ratio	1.46	0.65	2.91	3.28	7.81
Capital Expenditure Coverage Ratio	1.46	0.65	2.91	3.28	7.81
Operating Cash Flow Coverage Ratio	0.07	0.03	0.10	0.16	0.18
Operating Cash Flow to Sales Ratio	0.03	0.01	0.05	0.07	0.03
Free Cash Flow Yield	1.18%	-0.92%	2.90%	3.77%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.61	43.22	53.86	48.17	127.22
Price-to-Sales (P/S) Ratio	0.92	0.84	1.06	1.24	1.30
Price-to-Book (P/B) Ratio	0.63	0.65	0.88	0.88	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	84.90	-109.06	34.46	26.50	43.94
Price-to-Operating Cash Flow Ratio	26.91	58.56	22.60	18.43	38.31
Price-to-Earnings Growth (PEG) Ratio	1.66	-6.59	-5.70	0.30	-1.67
Price-to-Fair Value	0.63	0.65	0.88	0.88	0.90
Enterprise Value Multiple	15.28	15.60	20.79	19.99	23.61
Enterprise Value	83.70M	79.20M	98.06M	90.90M	71.45M
EV to EBITDA	15.28	15.60	20.79	19.99	23.61
EV to Sales	1.22	1.09	1.27	1.41	1.15
EV to Free Cash Flow	112.50	-141.44	41.50	29.97	38.80
EV to Operating Cash Flow	35.66	75.94	27.22	20.84	33.83
Tangible Book Value Per Share	956.67	901.57	888.04	873.55	857.57
Shareholders’ Equity Per Share	956.67	901.57	888.04	873.55	857.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.38	0.25	0.19	0.35
Revenue Per Share	659.23	698.01	737.99	618.75	597.32
Net Income Per Share	16.52	13.53	14.48	15.99	6.09
Tax Burden	0.71	0.62	0.75	0.81	0.75
Interest Burden	0.60	0.85	0.84	0.88	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	0.74	2.38	2.61	3.32

Currency in CHF

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