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Total Valuation
Villars Holding SA has a market cap or net worth of CHF61.07M. The enterprise value is CHF75.01.
Market CapCHF61.07M
Enterprise ValueCHF75.01
Share Statistics
Villars Holding SA has 105,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Villars Holding SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee283.76K
Profits Per Employee12.29K
Employee Count239
Asset Turnover0.45
Inventory Turnover19.33
Valuation Ratios
The current PE Ratio of Villars Holding SA is 26.8. Villars Holding SA’s PEG ratio is 5.47.
PE Ratio26.8
PS Ratio0.89
PB Ratio0.59
Price to Fair Value0.59
Price to FCF5.61
Price to Operating Cash Flow10.84
PEG Ratio5.47
Income Statement
In the last 12 months, Villars Holding SA had revenue of 67.82M and earned 2.80M in profits. Earnings per share was 26.81.
Revenue67.82M
Gross Profit26.84M
Operating Income4.06M
Pretax Income3.73M
Net Income2.80M
EBITDA7.11M
Earnings Per Share (EPS)26.81
Cash Flow
In the last 12 months, operating cash flow was 5.58M and capital expenditures -3.24M, giving a free cash flow of 2.67M billion.
Operating Cash Flow5.58M
Free Cash Flow2.67M
Free Cash Flow per Share25.46
Dividends & Yields
Villars Holding SA pays an annual dividend of CHF9, resulting in a dividend yield of 1.55%
Dividend Per ShareCHF9
Dividend Yield1.55%
Payout Ratio41.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-1.84%
50-Day Moving Average590.40
200-Day Moving Average584.89
Relative Strength Index (RSI)41.33
Average Volume (3m)8.00
Important Dates
Villars Holding SA upcoming earnings date is Apr 21, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 21, 2027
Ex-Dividend Date―
Financial Position
Villars Holding SA as a current ratio of 3.94, with Debt / Equity ratio of 39.82%
Current Ratio3.94
Quick Ratio3.68
Debt to Market Cap0.62
Net Debt to EBITDA1.79
Interest Coverage Ratio6.98
Taxes
In the past 12 months, Villars Holding SA has paid 788.00K in taxes.
Income Tax788.00K
Effective Tax Rate0.21
Enterprise Valuation
Villars Holding SA EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 6.79.
EV to Sales1.08
EV to EBITDA10.31
EV to Free Cash Flow6.79
EV to Operating Cash Flow6.29
Balance Sheet
Villars Holding SA has CHF22.86M in cash and marketable securities with CHF39.78M in debt, giving a net cash position of -CHF16.92M billion.
Cash & Marketable SecuritiesCHF22.86M
Total DebtCHF39.78M
Net Cash-CHF16.92M
Net Cash Per Share-CHF161.14
Tangible Book Value Per ShareCHF977.74
Margins
Gross margin is 36.18%, with operating margin of 5.98%, and net profit margin of 4.13%.
Gross Margin36.18%
Operating Margin5.98%
Pretax Margin5.49%
Net Profit Margin4.13%
EBITDA Margin10.48%
EBIT Margin6.35%
Analyst Forecast
The average price target for Villars Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.06%
EPS Growth Forecast-8.74%