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Villars Holding SA
Previous close
CHF 590.00
Year range
CHF 555.00 - CHF 670.00
Market cap
61.95M CHF
Avg Volume
8.00
P/E ratio
35.71
Dividend yield
0.85%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 17.61M | -2.57% |
Operating expense | -164.50K | -31.08% |
Net income | 712.00K | 28.06% |
Net profit margin | 4.04 | 31.17% |
Earnings per share | — | — |
EBITDA | 1.32M | 7.78% |
Effective tax rate | 5.90% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.46M | 8.63% |
Total assets | 145.02M | 3.49% |
Total liabilities | 47.10M | 1.71% |
Total equity | 97.92M | — |
Shares outstanding | 104.40K | — |
Price to book | 0.64 | — |
Return on assets | 1.18% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 712.00K | 28.06% |
Cash from operations | 1.36M | 92.29% |
Cash from investing | -180.00K | 88.44% |
Cash from financing | -136.50K | -78.43% |
Net change in cash | 1.04M | 212.47% |
Free cash flow | 1.01M | 8.93% |
About
Founded
1970
Website
Employees
246