VILNVillars Holding S.A.

600.00CHF-0.83%Mkt Cap: 71.46M $P/E: 22.39

Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brand names; Sous-Sol, …

Key Statistics

Company
Market Cap71.46M $
Enterprise Value86.44M $
Revenue (TTM)77.40M $
Gross Profit30.63M $
Net Income (TTM)3.19M $
Revenue/Share741.68 USD
Last Price600.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees239
CountryCH
SectorConsumer Defensive
IndustryGrocery Stores
ISIN
Valuation
P/E (Trailing)22.39
P/E (Forward)
PEG
EV/EBITDA11.04
EV/Revenue1.12
P/S0.93
P/B0.62
EPS (TTM)26.80
EPS (Forward)
52W Range
560.0062% of range625.00
52W High625.00 CHF
52W Low560.00 CHF
Profitability
Gross Margin39.57%
Oper. Margin6.43%
EBITDA Margin10.11%
Profit Margin4.13%
ROE2.74%
ROA1.86%
Growth
Revenue Growth-3.60%
Earnings Growth15.50%
Cash Flow & Leverage
Operating CF13.30M $
CapEx (TTM)980.38K $
FCF Margin7.08%
FCF Yield7.67%
Net Debt14.38M $
Net Debt/EBITDA1.84
Balance Sheet
Debt/Equity0.37
Current Ratio3.94
Quick Ratio3.68
Book Value/Sh977.74 CHF
Cash/Share236.99 CHF
Dividends
Fwd Div Rate9.000 CHF
Trail. Div Rate9.000 CHF
Div. Yield1.49%
5Y Avg Yield1.18%
Payout Ratio29.84%
Ex-Div DateMay 20, 2026
Pay DateMay 23, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.104.36K
Float98.03K
Insiders66.03%
Institutions2.62%
Technical
SMA 50592.60 (+1.2%)
SMA 200589.65 (+1.8%)
Beta0.14
S&P 52W Chg19.18%
Avg Vol (30d)10
Avg Vol (10d)17
Technical Indicators
RSI (14)55.5
MACD2.8497
MACD Signal0.8275
MACD Hist.+2.0223
BB Upper617.60 CHF
BB Middle595.25 CHF
BB Lower572.90 CHF
BB Width7.51%
ATR (14)8.094 CHF
Vol Ratio (20d)0.07x