Villars Holding Statistics

Total Valuation

Villars Holding has a market cap or net worth of CHF 62.64 million. The enterprise value is 75.24 million.

Market Cap	62.64M
Enterprise Value	75.24M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Villars Holding has 104,400 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	104,400
Shares Outstanding	104,400
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	2.84%
Float	98,067

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.80
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 6.96.

EV / Earnings	26.89
EV / Sales	1.06
EV / EBITDA	10.97
EV / EBIT	18.55
EV / FCF	6.96

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.37.

Current Ratio	3.94
Quick Ratio	3.68
Debt / Equity	0.37
Debt / EBITDA	5.44
Debt / FCF	3.45
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	284,301
Profits Per Employee	11,237
Employee Count	249
Asset Turnover	0.48
Inventory Turnover	18.03

Taxes

In the past 12 months, Villars Holding has paid 788,000 in taxes.

Income Tax	788,000
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.14, so Villars Holding's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.45%
50-Day Moving Average	589.30
200-Day Moving Average	594.58
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	9

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 70.79 million and earned 2.80 million in profits. Earnings per share was 26.81.

Revenue	70.79M
Gross Profit	29.81M
Operating Income	4.06M
Pretax Income	3.73M
Net Income	2.80M
EBITDA	6.86M
EBIT	4.06M
Earnings Per Share (EPS)	26.81

Full Income Statement

Balance Sheet

The company has 24.73 million in cash and 37.33 million in debt, giving a net cash position of -12.60 million or -120.71 per share.

Cash & Cash Equivalents	24.73M
Total Debt	37.33M
Net Cash	-12.60M
Net Cash Per Share	-120.71
Equity (Book Value)	102.04M
Book Value Per Share	898.66
Working Capital	23.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.66 million and capital expenditures -851,000, giving a free cash flow of 10.81 million.

Operating Cash Flow	11.66M
Capital Expenditures	-851,000
Depreciation & Amortization	2.80M
Net Borrowing	5.93M
Free Cash Flow	10.81M
FCF Per Share	103.51

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 5.73% and 3.95%.

Gross Margin	42.11%
Operating Margin	5.73%
Pretax Margin	5.26%
Profit Margin	3.95%
EBITDA Margin	9.69%
EBIT Margin	5.73%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	8.00
Dividend Yield	1.33%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	31.24%
Buyback Yield	0.02%
Shareholder Yield	1.35%
Earnings Yield	4.47%
FCF Yield	17.25%

Dividend Details

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	8