Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.68
Debt-to-Equity	0.37
Debt-to-EBITDA	6.8
Interest Coverage	6.06
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	18.8
	3-Year EPS without NRI Growth Rate	30.5
	3-Year Book Growth Rate	1.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.88
	9-Day RSI	44.37
	14-Day RSI	46.91
	6-1 Month Momentum %	-2.19
	12-1 Month Momentum %	-10.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.3
	Cash Ratio	1.04
	Days Inventory	20.73
	Days Sales Outstanding	10.8
	Days Payable	56.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.49

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.12
	Operating Margin %	3.45
	Net Margin %	1.94
	FCF Margin %	1.43
	ROE %	1.51
	ROA %	1.01
	ROIC %	1.19
	ROC (Joel Greenblatt) %	52.97
	ROCE %	2.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	46.16
	PE Ratio without NRI	46.16
	Shiller PE Ratio	14.12
	Price-to-Owner-Earnings	88.31
	PEG Ratio	6.99
	PS Ratio	0.89
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	62.32
	Price-to-Operating-Cash-Flow	62.32
	EV-to-EBIT	30.9
	EV-to-EBITDA	16.39
	EV-to-Revenue	1.14
	EV-to-FCF	79.79
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	6.95
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	3.24
	FCF Yield %	1.6
	Forward Rate of Return (Yacktman) %	9.65

GF Value: CHF824.79

XSWX:VILN

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