Valiant Holding AG Financials

Market Capitalization CHF1.63 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.88
Forward PE	9.55
Price to Sales TTM	CHF2.92
Price to Book MRQ	CHF0.63
Enterprise to Revenue	15.05
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.66%
Operating Margin	36.17%
Return on Assets TTM	0.41%
Return on Equity TTM	5.87%

Income Statement

Revenue TTM	CHF556,209,984
Revenue per Share TTM	CHF35.22
Quarterly Revenue Growth	-2.80%
Gross Profit TTM	CHF0
EBITDA	CHF0
Net Income to Common TTM	CHF148,274,000
Diluted EPS TTM	CHF9.47
Quarterly Earnings Growth YoY	5.20%

Balance Sheet

Total Cash MRQ	CHF4,399,391,744
Total Cash per Share MRQ	CHF278.58
Total Debt MRQ	CHF
Total Debt to Equity MRQ	4.25
Current Ratio MRQ
Book Value per Share MRQ	CHF163.09

Cash Flow

Operating Cash Flow TTM	CHF93,448,000
Levered Free Cash Flow TTM	CHF144,255,000

VATN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,792,500
Float Shares	15,745,873
Avg 10 Volume	16,808
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.29%
% Held by Institutions	36.25%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	CHF95.10
Fifty Two Week High	CHF111.00
Fifty Two Week Change	4.44%
Day 50 MA	CHF102.59
Day 200 MA	CHF102.72

Dividends and Splits

Forward Annual Dividend Rate	CHF22.00
Forward Annual Dividend Yield	20.33%
Trailing Annual Dividend Rate	CHF5.50
Trailing Annual Dividend Yield	5.08%
Payout Ratio	58.61%
Dividend Date	2024-05-28
Ex Dividend Date	2024-05-24
Last Split Factor
Last Split Date	2002-12-09