XSWXVAHN
Market cap1.60bUSD
Dec 20, Last price
488.00CHF
1D
-0.20%
1Q
4.27%
Jan 2017
1.24%
IPO
320.69%
Name
Vaudoise Assurances Holding SA
Chart & Performance
Profile
Vaudoise Assurances Holding SA provides insurance products and services to individuals and SMEs primarily in Switzerland. The company offers vehicle, household, public liability, foresight, mortgage, and business insurance. It serves customers through its network of agencies. The company was founded in 1895 and is headquartered in Lausanne, Switzerland. Vaudoise Assurances Holding SA operates as a subsidiary of Mutuelle Vaudoise, Société Coopérative.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,415,341 3.54% | 1,366,936 -0.27% | 1,370,682 3.05% | |||||||
Cost of revenue | 26,578 | 22,134 | 18,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,388,763 | 1,344,802 | 1,351,754 | |||||||
NOPBT Margin | 98.12% | 98.38% | 98.62% | |||||||
Operating Taxes | 14,679 | 16,773 | 16,865 | |||||||
Tax Rate | 1.06% | 1.25% | 1.25% | |||||||
NOPAT | 1,374,084 | 1,328,029 | 1,334,889 | |||||||
Net income | 132,488 1.23% | 130,884 -2.46% | 134,181 9.27% | |||||||
Dividends | (59,629) | (52,342) | (55,152) | |||||||
Dividend yield | 4.68% | 4.24% | 4.24% | |||||||
Proceeds from repurchase of equity | (120,678) | |||||||||
BB yield | 9.77% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 162,499 | 160,156 | 37,000 | |||||||
Deferred revenue | 3,617,957 | 3,654,524 | ||||||||
Other long-term liabilities | 4,575,667 | 820,291 | 807,932 | |||||||
Net debt | (5,021,226) | (1,571,872) | (1,635,305) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,432 | 86,330 | 109,638 | |||||||
CAPEX | (39,563) | (19,127) | (34,640) | |||||||
Cash from investing activities | (43,095) | (33,729) | (31,806) | |||||||
Cash from financing activities | (63,808) | 56,028 | (50,152) | |||||||
FCF | 1,868,368 | 1,019,211 | 1,299,717 | |||||||
Balance | ||||||||||
Cash | 287,056 | 312,038 | 203,409 | |||||||
Long term investments | 4,896,669 | 1,419,990 | 1,468,896 | |||||||
Excess cash | 5,112,958 | 1,663,681 | 1,603,771 | |||||||
Stockholders' equity | 2,338,749 | 2,275,162 | 2,435,471 | |||||||
Invested Capital | 4,812,133 | 5,193,448 | 5,326,520 | |||||||
ROIC | 27.47% | 25.25% | 25.42% | |||||||
ROCE | 19.42% | 19.19% | 18.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,895 | 2,920 | 2,923 | |||||||
Price | 440.00 4.02% | 423.00 -4.94% | 445.00 -6.32% | |||||||
Market cap | 1,273,866 3.14% | 1,235,144 -5.05% | 1,300,857 -6.32% | |||||||
EV | (3,747,360) | (336,209) | (333,839) | |||||||
EBITDA | 1,405,827 | 1,362,002 | 1,378,830 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,040 | 764 | 87 | |||||||
Interest/NOPBT | 0.22% | 0.06% | 0.01% |