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Villars Holding SA (CH:VILN)
:VILN
Switzerland Market
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 Q2 2026 was CHF-0.10. For the 2026 fiscal year, CH:VILN's free cash flow was decreased by CHF and operating cash flow was CHF-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.47 3.94 2.89 1.44 1.32
Quick Ratio
 3.47 3.68 2.60 1.30 1.18
Cash Ratio
 2.60 3.08 1.34 1.03 1.01
Solvency Ratio
 0.10 0.12 0.13 0.08 0.08
Operating Cash Flow Ratio
 0.63 1.46 -0.17 0.07 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -19.81 0.14 0.46
Net Current Asset Value
CHF -18.08MCHF -16.67MCHF -18.83MCHF -22.07MCHF -23.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.22 0.25 0.25
Debt-to-Equity Ratio
 0.40 0.37 0.31 0.37 0.38
Debt-to-Capital Ratio
 0.28 0.27 0.24 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.24 0.22 0.23
Financial Leverage Ratio
 1.51 1.47 1.42 1.48 1.52
Debt Service Coverage Ratio
 4.58 10.88 11.04 0.54 0.51
Interest Coverage Ratio
 0.78 6.98 8.82 6.06 5.56
Debt to Market Cap
 0.66 0.62 0.51 0.56 0.44
Interest Debt Per Share
 386.89 363.31 305.36 334.49 343.45
Net Debt to EBITDA
 4.81 1.79 2.84 3.57 3.53
Profitability Margins
Gross Profit Margin
36.18%39.57%41.46%40.12%36.38%
EBIT Margin
1.12%6.35%6.31%3.70%3.11%
EBITDA Margin
5.49%10.48%10.18%6.97%6.12%
Operating Profit Margin
0.73%5.98%5.92%3.45%2.75%
Pretax Profit Margin
4.85%5.49%5.64%3.13%2.62%
Net Profit Margin
3.52%4.13%3.79%1.94%1.96%
Continuous Operations Profit Margin
3.64%4.33%3.95%1.94%1.96%
Net Income Per EBT
72.60%75.11%67.10%62.03%74.93%
EBT Per EBIT
665.74%91.82%95.36%90.65%95.19%
Return on Assets (ROA)
1.50%1.86%1.89%1.02%1.07%
Return on Equity (ROE)
2.24%2.74%2.70%1.50%1.63%
Return on Capital Employed (ROCE)
0.33%2.85%3.14%2.04%1.73%
Return on Invested Capital (ROIC)
0.25%2.25%2.19%1.19%1.22%
Return on Tangible Assets
1.50%1.86%1.89%1.02%1.07%
Earnings Yield
3.76%4.62%4.37%2.31%1.86%
Efficiency Ratios
Receivables Turnover
 0.00 15.78 15.47 20.40 32.48
Payables Turnover
 0.00 10.19 9.79 8.20 12.92
Inventory Turnover
 0.00 19.33 17.15 19.34 18.15
Fixed Asset Turnover
 0.53 20.58 19.92 0.66 20.38
Asset Turnover
 0.43 0.45 0.50 0.52 0.55
Working Capital Turnover Ratio
 2.84 3.49 6.35 11.15 7.00
Cash Conversion Cycle
 0.00 6.20 7.60 -7.74 3.09
Days of Sales Outstanding
 0.00 23.14 23.59 17.90 11.24
Days of Inventory Outstanding
 0.00 18.88 21.28 18.87 20.11
Days of Payables Outstanding
 0.00 35.82 37.27 44.51 28.26
Operating Cycle
 0.00 42.02 44.87 36.77 31.35
Cash Flow Ratios
Operating Cash Flow Per Share
 53.51 111.70 -13.09 9.99 34.51
Free Cash Flow Per Share
 25.61 103.47 -15.57 -5.36 22.63
CapEx Per Share
 31.08 8.23 2.48 15.35 11.88
Free Cash Flow to Operating Cash Flow
 0.48 0.93 1.19 -0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 1.36 6.73 -1.75 0.65 2.91
Capital Expenditure Coverage Ratio
 1.72 13.57 -5.28 0.65 2.91
Operating Cash Flow Coverage Ratio
 0.14 0.31 -0.04 0.03 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.17 -0.02 0.01 0.05
Free Cash Flow Yield
4.45%17.84%-2.64%-0.92%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.60 21.63 22.88 43.22 53.86
Price-to-Sales (P/S) Ratio
 0.94 0.89 0.87 0.84 1.06
Price-to-Book (P/B) Ratio
 0.60 0.59 0.62 0.65 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 22.45 5.61 -37.88 -109.06 34.46
Price-to-Operating Cash Flow Ratio
 10.75 5.19 -45.06 58.56 22.60
Price-to-Earnings Growth (PEG) Ratio
 -2.06 5.47 0.25 -6.59 -5.70
Price-to-Fair Value
 0.60 0.59 0.62 0.65 0.88
Enterprise Value Multiple
 21.87 10.31 11.35 15.60 20.79
Enterprise Value
 76.93M 73.27M 82.13M 79.20M 98.06M
EV to EBITDA
 21.87 10.31 11.35 15.60 20.79
EV to Sales
 1.20 1.08 1.16 1.09 1.27
EV to Free Cash Flow
 28.78 6.79 -50.51 -141.44 41.50
EV to Operating Cash Flow
 13.78 6.29 -60.08 75.94 27.22
Tangible Book Value Per Share
 975.29 977.74 956.65 901.57 888.04
Shareholders’ Equity Per Share
 957.08 977.74 956.65 901.57 888.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.30 0.38 0.25
Revenue Per Share
 614.40 649.86 680.91 698.01 737.99
Net Income Per Share
 21.63 26.81 25.79 13.53 14.48
Tax Burden
 0.73 0.75 0.67 0.62 0.75
Interest Burden
 4.34 0.87 0.89 0.85 0.84
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
 2.33 3.97 -0.49 0.74 2.38
Currency in CHF