Villars Holding SA

Villars Holding SA

SSIX:VILN
580.00
CHF
-10.00
(-1.69%)
59.49MMarket Cap

Total Valuation

CHF

As of December 31, 2025, Villars Holding SA carries a market capitalization of 59.49M, placing it among publicly traded companies globally. Its enterprise value stands at 72.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.49M
Enterprise Value72.09M

Share Statistics

As of December 31, 2025, Villars Holding SA has 104,360.00 shares outstanding.

Shares Outstanding104,360.00

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio0.58

Financial Position

As of December 31, 2025, Villars Holding SA maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.94
Quick Ratio3.10
Debt / Equity36.59

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count244.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Villars Holding SA's stock has declined approximately 4.13% over the past 52 weeks. The 50-day moving average sits at 589.10, while the 200-day moving average is 593.10.

52-Week Price Change-4.13%
50-Day Moving Average589.10
200-Day Moving Average593.10

Balance Sheet

CHF

As of December 31, 2025, Villars Holding SA holds 24.73M in cash and equivalents against 37.33M in total debt, resulting in a net debt position of 12.74M. Total book value stands at 102.04M, with working capital of 23.49M providing operational flexibility.

Cash & Cash Equivalents24.73M
Total Debt37.33M
Net Debt12.74M
Equity (Book Value)102.04M
Book Value Per Share977.74
Working Capital23.49M