Edition:
United Kingdom

Valiant Holding AG (VATN.S)

VATN.S on Swiss Exchange

116.40CHF
23 May 2018
Change (% chg)

CHF-0.80 (-0.68%)
Prev Close
CHF117.20
Open
CHF117.20
Day's High
CHF117.40
Day's Low
CHF115.60
Volume
7,952
Avg. Vol
17,343
52-wk High
CHF119.60
52-wk Low
CHF100.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1.643
FY 2017 Dec '17 2.227
Sep '17 2.006
Jun '17 1.820
Mar '17 1.495
FY 2016 Dec '16 2.272
Sep '16 1.891
Jun '16 1.803
Mar '16 1.487
 
*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-18 4 397.95 403.00 392.80 395.34
Year Ending Dec-19 4 414.12 428.00 403.00 409.12
Earnings (per share)
Year Ending Dec-18 4 7.57 7.76 7.36 7.90
Year Ending Dec-19 4 8.10 8.45 7.55 8.56
LT Growth Rate (%) 1 5.30 5.30 5.30 9.62
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.04 19.50 20.18
P/E High - Last 5 Yrs. 16.20 19.57 28.81
P/E Low - Last 5 Yrs. 10.72 11.40 11.61
Beta 0.38 1.51 1.47
Price to Sales (TTM) 4.09 5.83 5.97
Price to Book (MRQ) 0.78 2.88 2.77
Price to Tangible Book (MRQ) 0.78 2.98 2.90
Price to Cash Flow (TTM) 11.69 21.22 25.65
% Owned Institutions -- 0.53 0.84

Dividends

  Company industry sector
Dividend Yield 3.62 2.01 1.98
Dividend Yield - 5 Year Avg 3.63 2.17 2.08
Dividend 5 Year Growth Rate 3.50 23.67 21.87
Payout Ratio(TTM) 50.85 18.31 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.07 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago -4.76 8.37 11.33
Sales - 5 Yr. Growth Rate -7.26 14.06 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.95 32.57 36.53
EPS (TTM) vs TTM 1 Yr. Ago -0.39 -- --
EPS - 5 Yr. Growth Rate -1.75 9.69 10.47
Capital Spending - 5 Yr. Growth Rate -11.16 21.02 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 252.40 26.70 31.73
Total Debt to Equity (MRQ) 252.40 58.85 71.31
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 64.35 -- --
EBITD - 5 Yr. Avg 83.01 50.65 48.22
Operating Margin (TTM) 35.38 36.97 35.96
Operating Margin - 5 Yr. Avg. 31.69 43.02 40.78
Pre-Tax Margin (TTM) 35.38 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 31.69 43.07 41.25
Net Profit Margin (TTM) 29.12 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 26.77 33.86 32.64
Effective Tax Rate (TTM) 17.69 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 15.53 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,323 57,722,069
Net Income/Employee (TTM) -- 126,315 20,179,257
Receivable Turnover (TTM) -- 0.00 8,545.88
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.45 2.45 2.60
Return on Assets - 5 Yr. Avg. 0.43 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 5.65 16.09 15.39
Return on Equity - 5 Yr. Avg. 5.54 21.10 19.96
  1 Year 3 Year 5 Year
Sales % -5.91 -5.65 -7.26
EPS (TTM) % 2.41 8.53 -1.75
Dividend % 5.56 5.90 3.50
Note: Units in Millions of US Dollars

Performance for Valiant Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.64 -1.13 99 61
13 Week -6.25 -9.99 38 44
26 Week -1.59 -8.09 52 61
52 Week 12.18 -0.94 64 49
YTD 3.55 -8.00 78 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.67%
# of Holders: 83
Total Shares Held: 4,685,909
3 Mo. Net Change: 213,236
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 29
# Reduced Positions: 13
# Net Buyers: 16
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