Valora Holding AG Financials

Market Capitalization CHF1.14 Billion as of April 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	169.61
Forward PE	19.17
Price to Sales TTM	CHF0.60
Price to Book MRQ	CHF1.76
Enterprise to Revenue	1.30
Enterprise to EBITDA	33.20

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-06-30
Profit Margin	0.35%
Operating Margin	1.35%
Return on Assets TTM	0.68%
Return on Equity TTM	1.00%

Income Statement

Revenue TTM	CHF1,878,796,032
Revenue per Share TTM	CHF428.17
Quarterly Revenue Growth	15.90%
Gross Profit TTM	CHF780,158,000
EBITDA	CHF228,163,000
Net Income to Common TTM	CHF6,668,000
Diluted EPS TTM	CHF1.53
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF119,497,000
Total Cash per Share MRQ	CHF27.26
Total Debt MRQ	CHF
Total Debt to Equity MRQ	218.94
Current Ratio MRQ	0.72
Book Value per Share MRQ	CHF147.61

Cash Flow

Operating Cash Flow TTM	CHF216,248,000
Levered Free Cash Flow TTM	CHF177,352,368

VALN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,379,460
Float Shares	4,361,187
Avg 10 Volume	171
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.70%
% Held by Institutions	12.13%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	CHF153.80
Fifty Two Week High	CHF263.00
Fifty Two Week Change	0.62%
Day 50 MA	CHF258.47
Day 200 MA	CHF258.53

Dividends and Splits

Forward Annual Dividend Rate	CHF12.00
Forward Annual Dividend Yield	4.63%
Trailing Annual Dividend Rate	CHF3.00
Trailing Annual Dividend Yield	1.16%
Payout Ratio	296.05%
Dividend Date	2022-04-14
Ex Dividend Date	2022-04-12
Last Split Factor
Last Split Date