Edition:
United Kingdom

Valora Holding AG (VALN.S)

VALN.S on Swiss Exchange

336.50CHF
4:29pm GMT
Change (% chg)

CHF-2.25 (-0.66%)
Prev Close
CHF338.75
Open
CHF337.75
Day's High
CHF338.50
Day's Low
CHF334.25
Volume
10,998
Avg. Vol
12,389
52-wk High
CHF349.90
52-wk Low
CHF281.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,005.08 6.359
FY 2016 Dec '16 1,057.17 12.608
Jun '16 1,037.78 4.540
FY 2015 Dec '15 1,087.13 10.330
Jun '15 990.29 1.893
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 2,082.38 2,117.70 2,068.00 2,094.34
Year Ending Dec-18 4 2,157.49 2,198.30 2,126.00 2,126.38
Earnings (per share)
Year Ending Dec-17 4 14.46 15.65 12.58 14.13
Year Ending Dec-18 3 17.07 17.59 16.72 16.48
LT Growth Rate (%) 2 9.29 9.70 8.88 33.34
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.62 33.83 19.09
P/E High - Last 5 Yrs. 68.01 55.49 32.95
P/E Low - Last 5 Yrs. 14.14 19.82 12.90
Beta 0.44 1.03 1.28
Price to Sales (TTM) 0.56 2.70 4,115.33
Price to Book (MRQ) 2.18 3.78 2.28
Price to Tangible Book (MRQ) 26.27 4.95 2.77
Price to Cash Flow (TTM) 9.42 18.61 460,337.86
% Owned Institutions -- 0.57 0.21

Dividends

  Company industry sector
Dividend Yield 3.72 1.00 2.13
Dividend Yield - 5 Year Avg 4.88 1.21 2.25
Dividend 5 Year Growth Rate 1.68 11.95 8.19
Payout Ratio(TTM) 67.11 8.62 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.15 6.52 6.55
Sales (TTM) vs TTM 1 Yr. Ago -2.95 7.41 4.61
Sales - 5 Yr. Growth Rate -5.76 13.34 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.06 25.38 30.88
EPS (TTM) vs TTM 1 Yr. Ago 27.55 -- --
EPS - 5 Yr. Growth Rate -3.12 8.15 1.74
Capital Spending - 5 Yr. Growth Rate -3.22 3.94 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.55 0.88 1.12
Current Ratio (MRQ) 0.94 1.35 1.37
LT Debt to Equity (MRQ) 0.00 74.83 34.61
Total Debt to Equity (MRQ) 39.32 99.87 70.70
Interest Coverage (TTM) 3.96 15.64 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.55 43.99 23.40
Gross Margin - 5 Yr. Avg. 38.87 44.95 22.61
EBITD Margin (TTM) 6.32 -- --
EBITD - 5 Yr. Avg 5.24 20.17 36.55
Operating Margin (TTM) 3.71 14.09 14.05
Operating Margin - 5 Yr. Avg. 2.52 15.93 40.68
Pre-Tax Margin (TTM) 3.21 12.49 16.28
Pre-Tax Margin - 5 Yr. Avg. 1.76 14.17 43.21
Net Profit Margin (TTM) 3.34 9.26 13.80
Net Profit Margin - 5 Yr. Avg. 1.77 11.13 39.97
Effective Tax Rate (TTM) -3.76 24.48 21.06
Effective Tax Rate - 5 Yr. Avg. -0.82 24.39 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 487,760 11,732,007 761,816,674
Net Income/Employee (TTM) 16,270 459,167 85,200,922
Receivable Turnover (TTM) 40.26 21.21 13.15
Inventory Turnover (TTM) 7.97 3.87 10.48
Asset Turnover (TTM) 1.81 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.05 6.17 6.26
Return on Assets - 5 Yr. Avg. 2.74 6.38 7.76
Return on Investment (TTM) 8.54 9.02 10.55
Return on Investment - 5 Yr. Avg. 3.84 9.57 12.60
Return on Equity (TTM) 12.85 12.05 12.64
Return on Equity - 5 Yr. Avg. 5.94 13.10 16.57
  1 Year 3 Year 5 Year
Sales % 0.84 3.50 -5.76
EPS (TTM) % 40.77 31.53 -3.12
Dividend % 0.00 0.00 1.68
Note: Units in Millions of US Dollars

Performance for Valora Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.80 7.69 99 95
13 Week 12.74 8.25 99 88
26 Week 0.15 -6.47 99 77
52 Week 20.41 6.33 99 60
YTD 16.25 3.28 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.63%
# of Holders: 103
Total Shares Held: 1,102,320
3 Mo. Net Change: 131,431
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 26
# Reduced Positions: 23
# Net Buyers: 3
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