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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Valora Holding AG    VALN   CH0002088976

VALORA HOLDING AG

(VALN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 2728451 063591--
Entreprise Value (EV)1 1 5181 2031 3842 2582 3022 335
P/E ratio 21,3x15,4x14,4x-69,8x18,6x13,3x
Yield 3,85%5,81%4,63%-3,96%7,22%
Capitalization / Revenue 0,61x0,40x0,52x0,34x0,31x0,30x
EV / Revenue 0,73x0,57x0,68x1,30x1,21x1,18x
EV / EBITDA 11,4x7,71x4,63x9,90x8,23x7,70x
Price to Book 1,73x1,38x1,70x0,97x0,95x0,94x
Nbr of stocks (in thousands) 3 9133 9293 9363 943--
Reference price (CHF) 325215270150150150
Last update 02/28/201802/19/201902/18/202008/17/202008/17/202008/17/2020
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 0752 1222 0301 7321 8971 973
EBITDA1 134156299228280303
Operating profit (EBIT)1 79,089,891,512,560,977,7
Operating Margin 3,81%4,23%4,51%0,72%3,21%3,94%
Pre-Tax Profit (EBT)1 68,580,070,2-11,439,855,7
Net income1 57,155,073,7-7,7630,243,8
Net margin 2,75%2,59%3,63%-0,45%1,59%2,22%
EPS2 15,314,018,7-2,158,0711,3
Dividend per Share2 12,512,512,5-5,9410,8
Last update 02/28/201802/19/201902/18/202010/14/202010/14/202007/24/2020
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2463593211 6671 7111 744
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x2,30x1,07x7,31x6,11x5,75x
Free Cash Flow1 60,749,020923,344,251,6
ROE (Net Profit / Equities) 8,25%8,89%11,9%-1,50%4,84%7,19%
Shareholders' equity1 692618621518623609
ROA (Net Profit / Asset) 4,44%-----
Assets1 1 287-----
Book Value Per Share2 188156159154158159
Cash Flow per Share2 33,329,573,716,032,436,3
Capex1 53,567,085,861,796,774,3
Capex / Sales 2,58%3,16%4,23%3,56%5,10%3,77%
Last update 02/28/201802/19/201902/18/202010/14/202010/14/202009/04/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CHF)
591 380 700
Capitalization (USD)
652 795 721
Net sales (CHF)
2 029 700 000
Net sales (USD)
2 244 239 290
Number of employees
3 588
Sales / Employee (CHF)
565 691
Sales / Employee (USD)
625 485
Free-Float
82,3%
Free-Float capitalization (CHF)
486 915 300
Free-Float capitalization (USD)
537 481 566
Avg. Exchange 20 sessions (CHF)
2 850 773
Avg. Exchange 20 sessions (USD)
3 152 099
Average Daily Capital Traded
0,48%
EPS & Dividend