Villar Statistics
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Villar (VILR) Stock Statistics & Valuation Metrics
Total Valuation
Villar has a market cap or net worth of ILA 3.10B. The enterprise value is ILA 4.29B.
- Market Cap
- ILA 3.10B
- Enterprise Value
- ILA 4.29B
Share Statistics
Villar has 17,576,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,576,262
- Owned by Insiders
- ―
- Owned by Institutions
- 1.73%
Financial Efficiency
Villar’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 784.75K
- Profits Per Employee
- 680.43K
- Employee Count
- 453
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.60
Valuation Ratios
The current PE Ratio of Villar is 10.45. Villar’s PEG ratio is -0.77.
- PE Ratio
- 10.45
- PS Ratio
- 8.25
- PB Ratio
- 0.83
- Price to FCF
- 34.75
- Price to Operating Cash Flow
- 24.59
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, Villar had revenue of 355.49M and earned 308.23M in profits. Earnings per share was 17.40.
- Revenue
- 355.49M
- Gross Profit
- 263.04M
- Operating Income
- 223.98M
- Pretax Income
- 397.04M
- Net Income
- 308.23M
- EBITDA
- 454.82M
- Earnings Per Share (EPS)
- 17.40
Cash Flow
In the last 12 months, operating cash flow was 128.80M and capital expenditures -37.85M, giving a free cash flow of 90.94M billion.
- Operating Cash Flow
- 128.80M
- Free Cash Flow
- 90.94M
- Free Cash Flow per Share
- 5.16
Dividends & Yields
Villar pays an annual dividend of ILA 53.84, resulting in a dividend yield of 0.96%
- Dividend Per Share
- ILA 53.84
- Dividend Yield
- 0.96%
- Payout Ratio
- 15.15%
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- 9.61%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -3.31%
- 50-Day Moving Average
- 17309.06
- 200-Day Moving Average
- 17782.21
- Relative Strength Index (RSI)
- 56.42
- Average Volume (3m)
- 8,611
Important Dates
Villar upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Villar as a current ratio of 1.42, with Debt / Equity ratio of 20.92%
- Current Ratio
- 1.42
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 5.90
Taxes
In the past 12 months, Villar has paid 87.31M in taxes.
- Income Tax
- 87.31M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Villar EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 46.73.
- EV to Sales
- 11.10
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 46.73
- EV to Operating Cash Flow
- 32.99
Balance Sheet
Villar has ILA 354.32M in cash and marketable securities with ILA 1.44B in debt, giving a net cash position of -ILA 1.09B billion.
- Cash & Marketable Securities
- ILA 354.32M
- Total Debt
- ILA 1.44B
- Net Cash
- -ILA 1.09B
- Net Cash Per Share
- -ILA 61.98
- Tangible Book Value Per Share
- ILA 217.54
Margins
Gross margin is 72.24%, with operating margin of 61.27%, and net profit margin of 79.47%.
- Gross Margin
- 72.24%
- Operating Margin
- 61.27%
- Pretax Margin
- 102.45%
- Net Profit Margin
- 79.47%
- EBITDA Margin
- 121.89%
- EBIT Margin
- 116.47%
Analyst Forecast
The average price target for Villar 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
- 12.73%
- EPS Growth Forecast
- -13.59%
Scores
- Smart Score
- ―
- AI Score
- 72
