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Villars Holding SA (VILN)

Switzerland
Currency in CHF
595.00
-20.00(-3.25%)
Closed·

VILN Financial Summary

Key Ratios

P/E Ratio22.88
Price/Book0.62
Debt / Equity31.44%
Return on Equity2.89%
Dividend Yield1.34%
EBITDA6.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa62.3664.677.0572.8771.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23.3821.6728.0329.2329.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.052.152.122.514.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.641.671.511.412.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa109.69127.79141.07139.17142.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6.567.0518.7115.968.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa89.5391.292.7194.1299.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.592.596.32-0.93.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.114.363.61.04-1.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.18-24.07-9.34-2.132
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3915.637.57-1.38-6.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.46-4.081.83-2.47-5.51
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 25.79%
Dividend Yield
1.34%
Industry Median 1.36%
Annualised payout
8.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
12.15 / --
Revenue / Forecast
35.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Villars Holding SA's earnings for the latest quarter?

The Villars Holding SA EPS (TTM) is 25.79. Villars Holding SA reported sales of 35.87, net income of 1.27, and EPS of 12.15 for the latest quarter.

What was Villars Holding SA's net income for the latest quarter?

Villars Holding SA's net income for the latest quarter was 1.27.

How did Villars Holding SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35.22 in the previous quarter to 35.87 in the latest quarter, and net income moved from 1.42 to 1.27 compared to the previous quarter.

What is Villars Holding SA's net profit margin on a TTM basis?

Villars Holding SA's trailing twelve months (TTM) net profit margin is 3.79%.

How does Villars Holding SA's debt to equity ratio compare to industry standards?

Villars Holding SA's total debt-to-equity ratio is 31.44%.

What is Villars Holding SA's return on investment on a TTM basis?

Villars Holding SA's trailing twelve months (TTM) return on investment (ROI) is 2.89%.

Did Villars Holding SA gain or lose cash last quarter?

In the latest quarter, Villars Holding SA's net change in cash was -7.59 million.

What were Villars Holding SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Villars Holding SA reported total assets of 142.18 million and total liabilities of 8.11 million.

How has Villars Holding SA's total revenue grown this year?

Villars Holding SA's total revenue was 35.22 in the previous quarter and 35.87 in the latest quarter.

What is Villars Holding SA's gross margin on a TTM basis?

Villars Holding SA's trailing twelve months (TTM) gross margin is 41.46%.

What was Villars Holding SA's revenue per share for the latest quarter?

Villars Holding SA's revenue per share for the latest quarter was 173.69.
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