Villars Holding SA

VILN · SW · Consumer Defensive / Grocery Stores

595.00CHF+10.00 (+1.71%)

Price History

Full chart

Market Stats

Previous Close585.00

Open595.00

Day Range595.00 – 595.00

52-Week Range551.46 – 610.54

Volume5

Market Cap60.53M

P/E (TTM)27.54

Forward P/E0.00

EPS21.06

Dividend Yield1.55%

Beta0.17

50-Day Avg589.70

200-Day Avg589.95

About

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, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard brand. It is also involved in the management of real estate assets and development projects. Villars Holding S.A. was founded in 1970 and is headquartered in Givisiez, Switzerland.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Patrick L. Krauskopf
Employees239
HeadquartersRoute Jo-Siffert 4, Givisiez, Switzerland, 1762, Switzerland
Websitehttps://www.villarsholding.ch

Leadership

Mr. Patrick L. KrauskopfInterim Co-CEO & President of the Board · b. 1967
Ms. Valerie StephanInterim Co-CEO, Secretary & Director · b. 1981
Ms. Cristina da SilvaDirector of Finance & Administration · b. 1986
Mr. Jacques StephanMD & Director · b. 1948

Financials

Income Statement

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	81.99M	85.76M	91.48M	96.39M	101.80M	94.07M	98.00M	79.20M	93.27M	103.18M	88.09M	84.05M	81.88M	92.57M	94.86M	93.36M	62.36M	64.60M	77.05M	72.87M	71.09M	67.82M
Growth (%)	-	+4.60%	+6.67%	+5.37%	+5.61%	-7.60%	+4.18%	-19.18%	+17.75%	+10.63%	-14.62%	-4.59%	-2.58%	+13.06%	+2.48%	-1.58%	-33.20%	+3.59%	+19.27%	-5.42%	-2.45%	-4.60%
Cost of Revenue	56.32M	59.04M	63.30M	65.96M	73.85M	65.57M	68.61M	57.86M	67.27M	71.18M	58.77M	54.65M	52.47M	60.40M	62.38M	61.18M	38.98M	42.93M	49.01M	43.64M	41.62M	40.98M
Gross Profit	25.67M	26.72M	28.18M	30.43M	27.95M	28.49M	29.39M	21.35M	26.00M	32.00M	29.32M	29.40M	29.41M	32.17M	32.48M	32.18M	23.38M	21.67M	28.03M	29.23M	29.47M	26.84M
Gross Margin	31.31%	31.16%	30.80%	31.57%	27.46%	30.29%	29.99%	26.95%	27.87%	31.02%	33.29%	34.98%	35.92%	34.75%	34.24%	34.47%	37.49%	33.54%	36.38%	40.12%	41.46%	39.57%
Operating Expense	29.81M	30.89M	32.84M	35.24M	23.58M	23.78M	25.15M	19.00M	23.17M	28.53M	27.01M	27.49M	27.05M	29.74M	31.15M	29.56M	22.33M	19.52M	25.91M	26.72M	25.26M	22.78M
Operating Income	-4.14M	-4.17M	-4.66M	-4.81M	4.37M	4.72M	4.24M	2.35M	2.83M	3.48M	2.31M	1.90M	2.36M	2.42M	1.33M	2.62M	1.05M	2.15M	2.12M	2.51M	4.21M	4.06M
Operating Margin	-5.06%	-4.87%	-5.09%	-4.99%	4.30%	5.02%	4.33%	2.97%	3.03%	3.37%	2.62%	2.26%	2.88%	2.62%	1.40%	2.81%	1.68%	3.32%	2.75%	3.45%	5.92%	5.98%
EBITDA	-2.02M	-1.89M	-2.38M	-2.48M	6.40M	4.09M	1.96M	1.32M	4.77M	5.42M	4.22M	3.80M	4.35M	4.45M	3.43M	4.91M	3.03M	4.55M	4.72M	5.08M	7.24M	7.11M
EBITDA Margin	-2.46%	-2.20%	-2.60%	-2.57%	6.29%	4.35%	2.00%	1.67%	5.11%	5.25%	4.79%	4.52%	5.32%	4.81%	3.61%	5.26%	4.85%	7.04%	6.12%	6.97%	10.18%	10.48%
Net Income	2.92M	3.00M	3.46M	3.76M	3.38M	3.47M	3.15M	2.22M	3.06M	3.84M	2.74M	2.70M	2.87M	1.71M	1.36M	2.69M	636.00K	1.67M	1.51M	1.41M	2.69M	2.80M
Net Income Margin	3.56%	3.50%	3.78%	3.90%	3.32%	3.69%	3.21%	2.81%	3.28%	3.72%	3.11%	3.21%	3.50%	1.85%	1.43%	2.89%	1.02%	2.58%	1.96%	1.94%	3.79%	4.13%
Interest Expense	81.11K	123.99K	177.01K	407.36K	116.02K	327.63K	462.00K	467.64K	455.27K	441.07K	349.58K	312.60K	311.10K	303.64K	301.63K	299.03K	303.00K	270.00K	381.00K	415.00K	477.00K	581.00K
Interest Expense % of Total Revenue	0.10%	0.14%	0.19%	0.42%	0.11%	0.35%	0.47%	0.59%	0.49%	0.43%	0.40%	0.37%	0.38%	0.33%	0.32%	0.32%	0.49%	0.42%	0.49%	0.57%	0.67%	0.86%

Balance Sheet

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	59.78M	62.18M	66.02M	71.52M	74.45M	75.93M	77.69M	77.39M	80.68M	84.09M	85.09M	86.93M	86.26M	112.69M	110.83M	111.28M	109.69M	127.79M	141.07M	139.16M	142.18M	150.18M
Total Liabilities	21.24M	21.38M	22.60M	24.11M	24.46M	23.28M	22.72M	21.04M	22.11M	22.77M	21.87M	21.84M	21.87M	23.05M	23.79M	22.38M	20.16M	36.59M	48.36M	45.04M	42.31M	48.14M
Total Equity	38.53M	40.80M	43.42M	47.41M	49.99M	52.65M	54.96M	56.35M	58.57M	61.32M	63.22M	65.09M	64.39M	89.64M	87.03M	88.89M	89.53M	91.20M	92.71M	94.12M	99.87M	102.04M
Cash	6.34M	8.66M	12.64M	15.76M	16.86M	17.13M	18.45M	17.02M	18.55M	20.10M	22.90M	24.08M	23.60M	41.75M	35.96M	34.55M	21.09M	17.01M	18.84M	16.38M	10.87M	24.59M
Total Debt	13.43M	13.13M	13.03M	12.93M	12.83M	12.73M	-	-	12.43M	12.33M	12.23M	12.13M	12.03M	11.93M	11.83M	11.73M	11.63M	27.53M	35.48M	34.51M	31.40M	37.33M
Net Debt	7.08M	4.47M	388.61K	-2.83M	-4.03M	-4.40M	-18.45M	-17.02M	-6.13M	-7.78M	-10.68M	-11.96M	-11.57M	-29.82M	-24.14M	-22.82M	-9.46M	10.51M	16.63M	18.13M	20.54M	12.74M

Cash Flow

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.15M	5.13M	7.39M	6.41M	6.07M	4.77M	4.89M	3.81M	4.88M	5.28M	3.30M	3.41M	3.37M	3.99M	3.46M	3.49M	2.11M	4.36M	3.60M	1.04M	-1.37M	11.66M
Investing Cash Flow	-1.31M	-1.40M	-2.00M	-1.88M	-3.51M	-3.08M	-2.15M	-1.04M	-1.95M	-2.10M	789.17K	-984.72K	-2.56M	15.40M	-4.88M	-3.67M	-15.18M	-24.07M	-9.34M	-2.13M	2.00M	-2.41M
Financing Cash Flow	-1.50M	-1.42M	-1.40M	-1.41M	-1.46M	-1.42M	-1.42M	-1.40M	-1.40M	-1.63M	-1.29M	-1.25M	-1.29M	-1.24M	-4.37M	-1.23M	-390.62K	15.63M	7.57M	-1.38M	-6.14M	4.47M
Capital Expenditure	1.31M	1.40M	0	0	1.86M	3.28M	1.89M	989.17K	1.57M	1.22M	1.44M	534.47K	908.71K	2.13M	1.10M	1.05M	270.52K	1.33M	1.24M	1.60M	259.00K	859.00K
Free Cash Flow	2.85M	3.73M	7.39M	6.41M	4.21M	1.49M	3.00M	2.82M	3.31M	4.05M	1.86M	2.88M	2.46M	1.86M	2.36M	2.44M	1.84M	3.03M	2.36M	-560.00K	-1.63M	10.80M
Dividends Paid	735.00K	735.00K	840.00K	-	-	-	-	-	-	-	836.00K	836.00K	835.20K	835.20K	3.97M	835.20K	0	-	-	-	522.00K	874.00K
FCF to OCF	68.58%	72.76%	100.00%	100.00%	69.43%	31.31%	61.29%	74.06%	67.86%	76.82%	56.27%	84.34%	73.04%	46.68%	68.25%	69.91%	87.19%	69.53%	65.58%	-53.69%	118.95%	92.63%
Dividend Paid to FCF	25.80%	19.70%	11.37%	-	-	-	-	-	-	-	45.04%	29.04%	33.92%	44.86%	167.86%	34.23%	0.00%	-	-	-	-32.10%	8.09%

Earnings

Report Date	Apr 22, 2016	Sep 5, 2016	Apr 19, 2017	Sep 18, 2017	Apr 18, 2018	Sep 13, 2018	Apr 16, 2019	Sep 10, 2019	Apr 21, 2020	Sep 8, 2020	Jun 30, 2021	Sep 7, 2021	May 11, 2022	Sep 7, 2022	Apr 18, 2023	Sep 3, 2024	Apr 16, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	18.31	10.87	16.60	237.76	12.15	0.81	12.21	4.04	21.77	-8.39	14.47	4.28	11.71	10.10	4.38	13.64	12.15	12.67
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap60.53M

Enterprise Value73.65M

Trailing P/E27.54

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.90

Price / Book0.60

EPS21.06

Book Value977.74

Revenue (TTM)67.31M

Gross Profit (TTM)26.39M

EBITDA6.46M

Profit Margin3.35%

Operating Margin4.37%

Return on Equity2.31%

Return on Assets1.52%

Shares Outstanding104.36K

Shares Float90.27K

Beta0.17

Dividend Yield1.55%

Dividend Rate9.00

Payout Ratio42.74%

Dividends

20261×

9.00May 20, 2026

20251×

8.00May 21, 2025

20241×

5.00May 22, 2024

20201×

8.00May 19, 2020

20191×

8.00May 22, 2019

20181×

30.00May 22, 2018

20171×

8.00May 15, 2017

20161×

8.00May 17, 2016

20151×

8.00May 11, 2015

20141×

8.00May 19, 2014

20131×

8.00Aug 27, 2013

20121×

8.00Aug 28, 2012

20111×

8.00Aug 18, 2011

20101×

8.00Aug 12, 2010

20091×

8.00Aug 18, 2009

20081×

8.00Aug 14, 2008

20071×

8.00Aug 10, 2007

20061×

8.00May 16, 2006

20051×

7.00May 18, 2005

20041×

7.00May 18, 2004

20031×

7.00May 20, 2003

20021×

7.00May 22, 2002

20011×

6.00May 22, 2001

20001×

6.00May 24, 2000