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5-day change | 1st Jan Change | ||
620 CHF | +2.48% | +4.20% | +5.98% |
04-05 | Villars Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | How Qatar swayed Israel and Hamas to land a 7-day truce | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.43 | 87.17 | 80.91 | 80.39 | 81.43 | 61.07 |
Enterprise Value (EV) 1 | 57.14 | 64.17 | 71.28 | 90.7 | 97.9 | 79.04 |
P/E ratio | 59.9 x | 32.3 x | 127 x | 48.2 x | 53.9 x | 43.2 x |
Yield | 1.03% | - | - | - | - | 0.85% |
Capitalization / Revenue | 0.86 x | 0.93 x | 1.3 x | 1.24 x | 1.06 x | 0.84 x |
EV / Revenue | 0.6 x | 0.69 x | 1.14 x | 1.4 x | 1.27 x | 1.08 x |
EV / EBITDA | 17.8 x | 13.4 x | 25.2 x | 20.7 x | 22.1 x | 16.1 x |
EV / FCF | 29 x | 32.8 x | 44.7 x | 35 x | 15.5 x | -88.2 x |
FCF Yield | 3.45% | 3.05% | 2.24% | 2.86% | 6.46% | -1.13% |
Price to Book | 0.94 x | 0.98 x | 0.9 x | 0.88 x | 0.88 x | 0.65 x |
Nbr of stocks (in thousands) | 104 | 104 | 104 | 104 | 104 | 104 |
Reference price 2 | 780.0 | 835.0 | 775.0 | 770.0 | 780.0 | 585.0 |
Announcement Date | 19-04-17 | 20-04-22 | 21-04-07 | 22-04-21 | 23-03-01 | 24-04-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.86 | 93.36 | 62.36 | 64.6 | 77.05 | 72.87 |
EBITDA 1 | 3.202 | 4.8 | 2.831 | 4.376 | 4.437 | 4.896 |
EBIT 1 | 1.332 | 2.621 | 1.045 | 2.146 | 2.12 | 2.513 |
Operating Margin | 1.4% | 2.81% | 1.68% | 3.32% | 2.75% | 3.45% |
Earnings before Tax (EBT) 1 | 1.336 | 2.518 | 0.9366 | 2.048 | 2.018 | 2.278 |
Net income 1 | 1.359 | 2.695 | 0.6356 | 1.669 | 1.512 | 1.413 |
Net margin | 1.43% | 2.89% | 1.02% | 2.58% | 1.96% | 1.94% |
EPS 2 | 13.02 | 25.81 | 6.088 | 15.99 | 14.48 | 13.53 |
Free Cash Flow 1 | 1.972 | 1.955 | 1.593 | 2.594 | 6.324 | -0.8958 |
FCF margin | 2.08% | 2.09% | 2.55% | 4.01% | 8.21% | -1.23% |
FCF Conversion (EBITDA) | 61.58% | 40.73% | 56.28% | 59.27% | 142.53% | - |
FCF Conversion (Net income) | 145.03% | 72.55% | 250.63% | 155.39% | 418.25% | - |
Dividend per Share 2 | 8.000 | - | - | - | - | 5.000 |
Announcement Date | 19-04-17 | 20-04-22 | 21-04-07 | 22-04-21 | 23-03-01 | 24-04-05 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 10.3 | 16.5 | 18 |
Net Cash position 1 | 24.3 | 23 | 9.63 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.357 x | 3.71 x | 3.671 x |
Free Cash Flow 1 | 1.97 | 1.96 | 1.59 | 2.59 | 6.32 | -0.9 |
ROE (net income / shareholders' equity) | 1.54% | 3.06% | 0.71% | 1.85% | 1.64% | 1.51% |
ROA (Net income/ Total Assets) | 0.74% | 1.47% | 0.59% | 1.13% | 0.99% | 1.12% |
Assets 1 | 182.5 | 182.7 | 107.5 | 147.8 | 153.4 | 126.1 |
Book Value Per Share 2 | 834.0 | 851.0 | 858.0 | 874.0 | 888.0 | 902.0 |
Cash Flow per Share 2 | 344.0 | 331.0 | 202.0 | 163.0 | 181.0 | 157.0 |
Capex 1 | 1.1 | 1.05 | 0.27 | 1.33 | 0.99 | 1.6 |
Capex / Sales | 1.16% | 1.12% | 0.43% | 2.06% | 1.28% | 2.2% |
Announcement Date | 19-04-17 | 20-04-22 | 21-04-07 | 22-04-21 | 23-03-01 | 24-04-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.98% | 69.88M | |
+17.40% | 37.22B | |
-10.80% | 34.44B | |
+6.54% | 31.71B | |
-3.73% | 17.21B | |
+6.21% | 15.04B | |
+34.77% | 13.88B | |
-17.10% | 12.79B | |
-.--% | 11.82B | |
-17.27% | 9.83B |
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- Equities
- VILN Stock
- Financials Villars Holding S.A.