Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.68
Debt-to-Equity	0.35
Debt-to-EBITDA	6.33
Interest Coverage	5.48
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.37	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	18.8
	3-Year EPS without NRI Growth Rate	30.5
	3-Year Book Growth Rate	1.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.54
	Days Inventory	20.73
	Days Sales Outstanding	10.94
	Days Payable	56.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.42

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.12
	Operating Margin %	3.49
	Net Margin %	2.4
	FCF Margin %	3.26
	ROE %	1.81
	ROA %	1.22
	ROIC %	1.34
	ROC (Joel Greenblatt) %	42.13
	ROCE %	2.3
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.71
	PE Ratio without NRI	40.21
	Shiller PE Ratio	13.33
	Price-to-Owner-Earnings	83.37
	PEG Ratio	6.09
	PS Ratio	0.85
	PB Ratio	0.63
	Price-to-Tangible-Book	0.63
	Price-to-Free-Cash-Flow	26.14
	Price-to-Operating-Cash-Flow	26.14
	EV-to-EBIT	27.65
	EV-to-EBITDA	14.59
	EV-to-Revenue	1.11
	EV-to-FCF	33.9
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	6.56
	Price-to-Graham-Number	1.06
	Earnings Yield (Greenblatt) %	3.62
	FCF Yield %	3.81
	Forward Rate of Return (Yacktman) %	9.82

Financials

Annual Quarterly TTM

LTS:0QLJ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Villars Holding SA Executives

Details

GF Value: CHF1131.44

LTS:0QLJ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0QLJ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	71.943
	EPS (TTM) (CHF)	16.52
	Beta	-0.01
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	750
	12-1 Month Momentum %	0
	52-Week Range (CHF)	750 - 750
	Shares Outstanding (Mil)	0.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Villars Holding SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Villars Holding SA Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Villars Holding SA Frequently Asked Questions

What is Villars Holding SA(LTS:0QLJ)'s stock price today?

The current price of LTS:0QLJ is CHF750.00. The 52 week high of LTS:0QLJ is CHF750.00 and 52 week low is CHF750.00.

When is next earnings date of Villars Holding SA(LTS:0QLJ)?

The next earnings date of Villars Holding SA(LTS:0QLJ) is .

Does Villars Holding SA(LTS:0QLJ) pay dividends? If so, how much?

Villars Holding SA(LTS:0QLJ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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