VALORA HOLDING AG

VALN
Delayed Quote. Delayed  - 01/25 05:38:37 am
171.6CHF -2.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 0301 720
EBITDA1 299223
Operating profit (EBIT)1 91,511,9
Operating Margin 4,51%0,69%
Pre-Tax Profit (EBT)1 70,2-16,4
Net income1 73,7-8,65
Net margin 3,63%-0,50%
EPS2 18,7-2,26
Dividend per Share2 12,5-
Last update 02/18/202011/27/2020
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 321-
Net Cash position --
Leverage (Debt / EBITDA) 1,07x-
Free Cash Flow1 2091,10
ROE (Net Profit / Equities) 11,9%-
Shareholders' equity1 621-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 159158
Cash Flow per Share2 73,735,3
Capex1 85,870,0
Capex / Sales 4,23%4,07%
Last update 02/18/202001/06/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 770 M CHF -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -77,8x 42,4x
Capitalization / Revenue 0,45x 0,42x
Yield (DPS / Price) - 2,49%
Price to book (Price / BVPS) 1,11x 1,15x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,69% 2,27%
Operating Leverage (Delta EBIT / Delta Sales) -5,70x 44,8x
Net Margin (Net Profit / Revenue) -0,50% 0,83%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 1,03%
Rate of Dividend - 106%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,07% 5,51%
Cash Flow / Sales 9,00% 9,52%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend