Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of CHF 63.16 million. The enterprise value is 82.51 million.

Market Cap	63.16M
Enterprise Value	82.51M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Villars Holding has 104,400 shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	104,400
Shares Outstanding	104,400
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.79%
Float	39,084

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	16.70
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.82.

EV / Earnings	33.35
EV / Sales	1.19
EV / EBITDA	11.02
EV / EBIT	17.65
EV / FCF	21.82

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.40.

Current Ratio	3.39
Quick Ratio	2.51
Debt / Equity	0.40
Debt / EBITDA	5.37
Debt / FCF	10.63
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	277,542
Profits Per Employee	9,936
Employee Count	249
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Villars Holding has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.18, so Villars Holding's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.67%
50-Day Moving Average	607.40
200-Day Moving Average	593.95
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Villars Holding had revenue of CHF 69.11 million and earned 2.47 million in profits. Earnings per share was 24.79.

Revenue	69.11M
Gross Profit	29.03M
Operating Income	4.67M
Pretax Income	4.24M
Net Income	2.47M
EBITDA	7.49M
EBIT	4.67M
Earnings Per Share (EPS)	24.79

Full Income Statement

Balance Sheet

The company has 22.75 million in cash and 40.19 million in debt, giving a net cash position of -17.45 million or -167.11 per share.

Cash & Cash Equivalents	22.75M
Total Debt	40.19M
Net Cash	-17.45M
Net Cash Per Share	-167.11
Equity (Book Value)	100.37M
Book Value Per Share	1,034.53
Working Capital	21.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -259,000, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.04M
Capital Expenditures	-259,000
Free Cash Flow	3.78M
FCF Per Share	36.23

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 6.76% and 3.58%.

Gross Margin	42.01%
Operating Margin	6.76%
Pretax Margin	6.13%
Profit Margin	3.58%
EBITDA Margin	10.84%
EBIT Margin	6.76%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	8.00
Dividend Yield	1.32%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	21.10%
Buyback Yield	4.45%
Shareholder Yield	5.77%
Earnings Yield	3.92%
FCF Yield	5.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6