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Valiant

VATN.SW

Tags: CH Financial Services Banks - Regional

Valiant Holding AG Price (VATN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,796,534

(0.0258)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 351,289,000 367,190,000 373,446,000 383,272,000 406,518,000 420,508,000 436,800,000 416,711,000 419,900,000 373,175,000 350,030,000 348,753,000 369,277,000 366,995,000 373,523,000 386,784,000 397,636,000 415,134,000 433,115,000 478,235,000 780,698,000 554,299,000
Net Income 100,207,000 111,144,000 122,857,000 136,036,000 152,517,000 148,602,000 148,537,000 122,523,000 127,627,000 126,966,000 91,437,000 94,506,000 114,379,000 117,514,000 119,201,000 120,328,000 121,059,000 121,869,000 123,125,000 129,514,000 144,255,000 150,383,000
FCF USD - - - - - 101,670,000 110,528,000 - 435,221,000 -151,456,000 -5,585,000 488,341,000 191,454,000 427,565,000 374,830,000 -592,396,000 1,816,696,000 1,400,630,000 1,067,719,000 -1,196,535,000 -327,012,000 -
OCF USD - - - - - 131,994,000 165,708,000 - 470,908,000 -114,420,000 5,826,000 495,603,000 201,170,000 443,054,000 403,216,000 -572,182,000 1,838,258,000 1,417,837,000 1,084,998,000 -1,179,890,000 -311,404,000 -

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - 27.71 39.56 - 0.00 49.04 0.00 58.16 0.00 0.00 0.00 51.81 60.91 59.42 66.03 65.05 58.44 -
D/E 0.00 0.00 0.00 0.00 0.00 0.09 3.58 3.91 3.38 3.28 3.20 2.77 2.56 2.52 2.67 2.75 3.18 3.07 3.39 3.41 4.25 0.00
CA/CL - - - - - - - - 0.12 16.50 17.83 20.26 22.60 1.98 0.14 0.11 2.53 1.74 1.81 2.00 20.66 -
TA/TL 1.08 1.09 1.10 1.10 1.10 1.09 1.08 1.07 1.08 1.08 1.08 1.09 1.09 1.09 1.09 1.09 4.06 4.58 4.37 4.24 1.08 1.08
Total Debt 0 0 0 0 0 147,704,000 5,875,806,000 6,260,816,000 6,137,638,000 6,226,814,000 6,207,082,000 5,496,392,000 5,245,312,000 5,363,799,000 5,884,247,000 6,234,281,000 7,374,302,000 7,241,251,000 8,129,389,000 8,425,474,000 10,947,108,000 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 33.99% 30.81% 30.36% 31.45% 34.86% 14.39% 18.27% 10.78% -2.62% 9.19% 7.97% 7.03% 6.66% 7.56% -1.23% -1.14% 3.46% 2.88% 2.58% 3.55% 0.37% 0.00%
ROE 7.75% 7.99% 8.17% 8.41% 9.26% 9.10% 9.06% 7.65% 7.03% 6.69% 4.71% 4.76% 5.58% 5.52% 5.42% 5.31% 5.22% 5.16% 5.13% 5.25% 5.60% 5.62%
ROA - - - - - 0.76% 0.65% - 0.51% 0.50% 0.36% 0.37% 0.45% 0.45% 0.43% 0.44% 0.40% 0.37% 0.35% 0.36% 0.40% -
NM % 28.53% 30.27% 32.90% 35.49% 37.52% 35.34% 34.01% 29.40% 30.39% 34.02% 26.12% 27.10% 30.97% 32.02% 31.91% 31.11% 30.44% 29.36% 28.43% 27.08% 18.48% 27.13%
FCF / R% - - - - - 24.18% 25.30% - 103.65% -40.59% -1.60% 140.02% 51.85% 116.50% 100.35% -153.16% 456.87% 337.39% 246.52% -250.20% -41.89% -
FCF / NI% - - - - - 68.42% 74.41% - 341.01% -119.29% -6.11% 516.73% 167.39% 363.84% 314.36% -492.32% 1,500.67% 1,149.29% 867.18% -923.87% -226.69% -
Operating Margin (OM) 0.00 1.16 1.14 1.79 2.00 0.35 0.34 2.59 2.76 3.44 3.85 3.99 3.94 4.13 4.21 4.22 4.23 4.16 4.07 3.78 2.39 3.47

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 6.04 6.70 7.40 8.20 8.97 9.45 9.68 7.76 8.08 8.04 5.79 6.03 7.28 7.46 7.55 7.62 7.67 7.72 7.80 8.20 9.13 9.52
SPS 21.17 22.13 22.50 23.10 23.92 26.75 28.48 26.39 26.58 23.63 22.16 22.24 23.51 23.29 23.65 24.49 25.18 26.29 27.43 30.28 49.43 35.09
OCPS 0.00 0.00 0.00 0.00 0.00 8.40 10.80 0.00 29.81 -7.25 0.37 31.60 12.81 28.12 25.53 -36.23 116.40 89.78 68.70 -74.71 -19.72 0.00
FCPS 0.00 0.00 0.00 0.00 0.00 6.47 7.21 0.00 27.55 -9.59 -0.35 31.14 12.19 27.14 23.73 -37.51 115.04 88.69 67.61 -75.77 -20.71 0.00
BVPS 77.94 83.79 90.59 97.44 96.91 103.88 106.89 101.39 115.00 120.17 122.83 126.65 130.63 135.05 139.47 143.53 1,426.74 1,642.74 1,736.96 1,728.95 163.08 169.49

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 6.04 6.70 7.40 8.20 8.97 9.45 9.68 7.76 8.08 8.04 5.79 6.03 7.28 7.46 7.55 7.62 7.67 7.72 7.80 8.20 9.13 9.52
CAGR-SPS 21.17 22.13 22.50 23.10 23.92 26.75 28.48 26.39 26.58 23.63 22.16 22.24 23.51 23.29 23.65 24.49 25.18 26.29 27.43 30.28 49.43 35.09
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 8.40 10.80 0.00 29.81 -7.25 0.37 31.60 12.81 28.12 25.53 -36.23 116.40 89.78 68.70 -74.71 -19.72 0.00
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 6.47 7.21 0.00 27.55 -9.59 -0.35 31.14 12.19 27.14 23.73 -37.51 115.04 88.69 67.61 -75.77 -20.71 0.00
CAGR-BVPS 77.94 83.79 90.59 97.44 96.91 103.88 106.89 101.39 115.00 120.17 122.83 126.65 130.63 135.05 139.47 143.53 1,426.74 1,642.74 1,736.96 1,728.95 163.08 169.49
Revenue $554.30M
-29.00%
3Y
5Y
7Y
10Y
Net Income $150.38M
+4.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $-311,404,000.00
-73.61%
3Y
5Y
7Y
10Y
Free Cash Flow $-327,012,000.00
-72.67%
3Y
5Y
7Y
10Y
YTPD $58.44
-10.16%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.08
+0.08%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $5.62%
+0.28%
3Y
5Y
7Y
10Y
ROA $0.40%
+10.30%
3Y
5Y
7Y
10Y
Net Margin $27.13%
+46.83%
3Y
5Y
7Y
10Y
FCF / R% $-41.89%
-83.26%
3Y
5Y
7Y
10Y
FCFNI % $-226.69%
-75.46%
3Y
5Y
7Y
10Y
Operating Margin $3.47
+45.07%
3Y
5Y
7Y
10Y
EPS $9.52
+4.22%
3Y
5Y
7Y
10Y
SPS $35.09
-29.02%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $169.49
+3.93%
3Y
5Y
7Y
10Y
8 New Orders
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