Statistics for Valiant Holding AG (id:13065 VATN)
Valuation metrics
Market cap
1.63B
Enterprise value
8.37B
Trailing P/E (ttm)
10.88
Forward P/E
9.55
PEG ratio
9.55
Price/Sales (ttm)
2.92
Price/Book (mrq)
0.63
Enterprise Value/Revenue
15.04
Enterprise Value/EBITDA
Overview
Shares outstanding
15.79M
Float
15.75M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.36%
Average volume (10 days)
17.02K
Average volume (90 days)
Price summary
52-Week low
92.80
52-Week high
111.00
52-Week change
10.12%
Beta
0.52
50-Day moving average
100.41
200-Day moving average
102.52
Dividends and splits
Forward annual dividend rate
22.00
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.33
Payout ratio
0.59
Dividend date
May 28th, 2024
Ex-dividend date
May 24th, 2024
Last split factor
2:1
Last split date
December 09th, 2002
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
26.66%
Operating margin
36.17%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.87%
Income statement
Revenue (ttm)
35.22
Revenue per share (ttm)
35.22
Quarterly revenue growth (yoy)
0.05
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
148.27M
Diluted EPS (ttm)
9.47
Quarterly earnings growth (yoy)
5.20%
Balance sheet
Total cash (mrq)
4.40B
Total cash per share (mrq)
278.58
Total debt (mrq)
11.16B
Total Debt/Equity (mrq)
4.25
Current ratio (mrq)
Book value per share (mrq)
163.08
Cash flow
Cash flow statement
93.45M
Levered free cash flow (LFCF)
144.26M