Villars Holding SA/ CH0002609656 /
| 2024-02-23 5:19:01 PM | Chg. - | Volume | Bid5:19:55 PM | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 585.00CHF | - | 23 Turnover: 13,455 |
-Bid Size: - | -Ask Size: - | 67.73 mill.CHF | - | 47.64 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 13.54 CHF | -6.49% |
| EPS Diluted: | - CHF | -6.49% |
| Revenues per Share: | 703.34 CHF | -6.11% |
| Book Value per Share: | 896.42 CHF | 1.52% |
| Cash Flow per Share: | 9.93 CHF | -71.05% |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 73.85 CHF | -6.11% |
| Net Income: | 1.41 CHF | -6.55% |
| Operating Cash Flow: | 1.04 CHF | - |
| Cash and Cash Equivalents: | 16.38 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 47.64 | 43.21 |
| P/S Ratio: | 0.92 | 0.83 |
| P/BV ratio: | 0.72 | 0.65 |
| P/CF Ratio: | 64.93 | 58.89 |
| PEG: | -7.34 | -6.66 |
| Earnings Yield: | 2.10% | 2.31% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 67.73 mill. CHF | 61.43 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 105,000 | |
Profitability
| Gross Profit Margin: | 43.35% |
| EBIT Margin: | 3.40% |
| Net Profit Margin: | 1.91% |
| Return on Equity: | 1.50% |
| Return on Assets: | 1.02% |
Financial Strength
| Liquidity I / Cash Ratio: | 102.62% |
| Liquidity II / Quick Ratio: | 115.57% |
| Liquidity III / Current Ratio: | 143.94% |
| Debt / Equity Ratio: | 47.85% |
| Dynam. Debt / Equity Ratio: | 4,318.41% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | - CHF |
| Net Income / Employee: | - CHF |
| Total Assets / Employee: | - CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
