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XSWXVILN
Market cap68mUSD
Dec 23, Last price  
590.00CHF
1D
0.00%
1Q
-0.84%
Name

Villars Holding SA

Chart & Performance

D1W1MN
XSWX:VILN chart
P/E
43.59
P/S
0.85
EPS
13.53
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.14%
Revenues
73m
-5.42%
81,985,50485,759,29491,482,93296,391,493101,799,17794,067,27597,999,24579,204,34993,267,015103,180,01488,093,33284,046,18281,877,56592,568,92194,862,09093,360,76762,360,47564,597,00077,046,00072,872,000
Net income
1m
-6.55%
2,916,6773,001,2133,458,1983,757,4103,384,4513,472,7103,149,5492,224,8963,061,4053,837,9762,742,4982,699,2602,867,9631,708,5011,359,4702,694,982636,0001,669,0001,512,0001,413,000
CFO
1m
-71.05%
4,154,7965,127,8377,387,0406,409,1026,069,7884,773,8324,887,0673,812,9684,875,5205,278,0773,298,7193,413,4533,371,1293,987,8453,462,5423,489,7162,111,7934,362,0003,603,0001,042,999
Dividend
May 22, 20245 CHF/sh

Profile

Villars Holding S.A. engages in the retail, catering, and real estate businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands. It also operates Le Sous-Sol, a café, bar, and restaurant; and Le Centre, a bar and restaurant. In addition, the company operates bakeries under the Suard name; and gas stations with convenience shops and kiosks under the Restoshop name. Further, it is involved in the management of commercial buildings, apartments, and parking spaces, as well as motorway refueling complexes. The company was founded in 1970 and is headquartered in Givisiez, Switzerland.
URL
https://villarsholding.ch/
IPO date
Aug 02, 1996
Employees
266
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
72,872
-5.42%
77,046
19.27%
64,597
3.59%
Cost of revenue
43,638
49,014
42,928
Unusual Expense (Income)
NOPBT
29,234
28,032
21,669
NOPBT Margin
40.12%
36.38%
33.54%
Operating Taxes
865
506
379
Tax Rate
2.96%
1.81%
1.75%
NOPAT
28,369
27,526
21,290
Net income
1,413
-6.55%
1,512
-9.41%
1,669
162.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,450
7,895
100
Long-term debt
27,056
27,580
27,426
Deferred revenue
27,580
27,426
Other long-term liabilities
(27,580)
(27,426)
Net debt
15,890
14,446
8,682
Cash flow
Cash from operating activities
1,043
3,603
4,362
CAPEX
(1,603)
(1,240)
(1,329)
Cash from investing activities
(2,129)
(9,338)
(24,068)
Cash from financing activities
(1,384)
7,568
15,630
FCF
(78,556)
65,637
(390)
Balance
Cash
16,535
19,012
17,211
Long term investments
2,081
2,017
1,633
Excess cash
14,972
17,177
15,614
Stockholders' equity
94,422
101,767
100,209
Invested Capital
113,658
111,009
103,111
ROIC
25.25%
25.71%
23.07%
ROCE
22.37%
21.52%
17.93%
EV
Common stock shares outstanding
104
104
104
Price
585.00
-25.00%
780.00
1.30%
770.00
-0.65%
Market cap
61,074
-25.00%
81,432
1.30%
80,388
-0.65%
EV
76,964
95,878
89,070
EBITDA
31,617
30,349
23,899
EV/EBITDA
2.43
3.16
3.73
Interest
415
381
270
Interest/NOPBT
1.42%
1.36%
1.25%