Valiant Holding AG
Swiss ExchangeTotal Valuation
Valiant Holding AG carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 9.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 9.44B |
Share Statistics
Valiant Holding AG currently has 15.76M shares outstanding.
| Shares Outstanding | 15.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valiant Holding AG trades at a trailing price-to-earnings ratio of 17.96. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 1.38.
| PE Ratio | 17.96 |
| PS Ratio | 5.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 374.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.80 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Valiant Holding AG has paid 36.55M in income taxes, reflecting an effective tax rate of 19.06.
| Income Tax | 36.55M |
| Effective Tax Rate | 19.06 |
Stock Price Statistics
Valiant Holding AG's stock has gained approximately 30.32258% over the past 52 weeks. The 50-day moving average sits at 164.66, while the 200-day moving average is 155.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.32258% |
| 50-Day Moving Average | 164.66 |
| 200-Day Moving Average | 155.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valiant Holding AG generated 551.69M in revenue and converted that into 155.21M in net income, yielding earnings per share of 9.85.
| Revenue | 551.69M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 191.76M |
| Net Income | 155.21M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
Valiant Holding AG holds 3.87B in cash and equivalents against 10.53B in total debt, resulting in a net debt position of -3.87B.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 10.53B |
| Net Debt | -3.87B |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 128.02 |
| Working Capital | N/A |
Margins
Valiant Holding AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 34.76 |
| Profit Margin | 28.13 |
| EBITDA Margin | N/A |
Stock Splits
Valiant Holding AG's most recent stock split took place on December 9, 2002 with a 1:10 split ratio.
| Last Split Date | 12/9/2002 |
| Split Ratio | 1:10 |
Scores
Valiant Holding AG posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |