Valiant Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF345.56M | CHF368.58M | CHF381.20M | CHF410.27M | CHF399.75M | CHF431.86M | CHF411.61M | CHF411.57M | CHF375.41M | CHF358.50M | CHF359.56M | CHF381.42M | CHF389.27M | CHF387.38M | CHF401.78M | CHF405.31M | CHF413.12M | CHF430.61M | CHF448.41M | CHF545.79M | CHF0.00M |
| GM % | Gross Margin % |
|
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% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
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% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.30 | CHF7.73 | CHF9.40 | CHF9.07 | CHF8.76 | CHF7.21 | CHF6.65 | CHF5.89 | CHF4.87 | CHF5.43 | CHF7.27 | CHF6.76 | CHF6.11 | CHF7.48 | CHF7.40 | CHF7.56 | CHF7.65 | CHF6.86 | CHF9.08 | CHF0.00 | |
| Div. | Dividends |
|
CHF2.20 | CHF2.50 | CHF2.80 | CHF3.10 | CHF3.10 | CHF3.20 | CHF3.20 | CHF3.20 | CHF3.20 | CHF3.20 | CHF3.20 | CHF3.60 | CHF3.80 | CHF4.00 | CHF4.40 | CHF5.00 | CHF5.00 | CHF5.00 | CHF5.00 | CHF5.28 | CHF0.00 |
| PR % | Payout Ratio % |
|
35.26% | 34.25% | 36.22% | 32.98% | 34.18% | 36.53% | 44.38% | 48.12% | 54.33% | 65.71% | 58.93% | 49.52% | 56.21% | 65.47% | 58.82% | 67.57% | 66.14% | 65.36% | 72.89% | 58.15% | 0 |
| Sha. | Shares |
|
15.74m | 15.77m | 15.58m | 14.93m | 14.55m | 16.02m | 14.37m | 15.07m | 15.66m | 15.67m | 15.67m | 15.69m | 15.72m | 15.79m | 15.79m | 15.79m | 15.79m | 15.79m | 15.79m | 0m | 15.79m |
| OCF | Operating Cash Flow |
|
CHF10.04M | CHF449.49M | CHF-105.93M | CHF-842.72M | CHF-417.13M | CHF-2647.57M | CHF-1027.10M | CHF-284.05M | CHF482.30M | CHF-248.41M | CHF637.33M | CHF368.73M | CHF172.00M | CHF-843.33M | CHF-472.93M | CHF-217.13M | CHF626.92M | CHF-930.10M | CHF-2018.90M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-0.73M | CHF433.64M | CHF-121.68M | CHF-862.98M | CHF-441.20M | CHF-2688.27M | CHF-1065.31M | CHF149.40M | CHF-43.65M | CHF-270.01M | CHF630.93M | CHF360.27M | CHF151.83M | CHF-867.16M | CHF-492.22M | CHF-233.77M | CHF614.00M | CHF-940.79M | CHF0.00M | CHF0.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-0.04 | CHF25.89 | CHF-7.41 | CHF-51.05 | CHF-27.16 | CHF-161.40 | CHF-70.19 | CHF-20.78 | CHF28.08 | CHF-17.11 | CHF39.59 | CHF22.86 | CHF9.36 | CHF-55.20 | CHF-31.23 | CHF-15.11 | CHF38.74 | CHF-59.67 | CHF-128.53 | CHF0.00 | CHF0.00 |