VILN Villars Holding S.A.

580.00CHF0.00%Mkt Cap: 69.08M $P/E: 27.54

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 Cap69.08M USD
Enterprise Value85.09M USD
Revenue (TTM)76.82M USD
Gross Profit30.63M USD
Net Income (TTM)3.19M USD
Revenue/Share642.13 CHF
Last Price580.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees239
CountryCH
SectorConsumer Defensive
IndustryGrocery Stores
ISINCH0002609656
Valuation
P/E (Trailing)27.54
P/E (Forward)—
PEG—
EV/EBITDA11.55
EV/Revenue1.11
P/S0.90
P/B0.59
EPS (TTM)21.06
EPS (Forward)—
52W Range
560.0031% of range625.00
52W High625.00 CHF
52W Low560.00 CHF
Profitability
Gross Margin39.57%
Oper. Margin4.37%
EBITDA Margin9.59%
Profit Margin4.13%
ROE2.74%
ROA1.86%
Growth
Revenue Growth-1.50%
Earnings Growth-45.40%
Cash Flow & Leverage
Operating CF13.30M USD
CapEx (TTM)980.38K USD
FCF Margin5.86%
FCF Yield6.52%
Net Debt19.31M USD
Net Debt/EBITDA2.62
Balance Sheet
Debt/Equity0.37
Current Ratio3.46
Quick Ratio2.60
Book Value/Sh977.74 CHF
Cash/Share237.84 CHF
Dividends
Fwd Div Rate9.00 CHF
Trail. Div Rate9.00 CHF
Div. Yield1.55%
5Y Avg Yield1.04%
Payout Ratio42.74%
Ex-Div DateMay 20, 2026
Pay DateMay 23, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.104.36K
Float90.27K
Insiders66.03%
Institutions2.63%
Technical
SMA 50589.70 (-1.6%)
SMA 200590.05 (-1.7%)
Beta0.17
S&P 52W Chg15.84%
Avg Vol (30d)25
Avg Vol (10d)21
Technical Indicators
RSI (14)42.6
MACD-3.3233
MACD Signal-3.1893
MACD Hist.-0.1339
BB Upper600.19 CHF
BB Middle583.25 CHF
BB Lower566.31 CHF
BB Width5.81%
ATR (14)3.875 CHF
Vol Ratio (20d)3.89x