Villars Holding (XSWX:VILN) FCF Margin % : -1.01% (As of Dec. 2023)

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What is Villars Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Villars Holding's Free Cash Flow for the six months ended in Dec. 2023 was CHF-0.37 Mil. Villars Holding's Revenue for the six months ended in Dec. 2023 was CHF36.72 Mil. Therefore, Villars Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -1.01%.

As of today, Villars Holding's current FCF Yield % is 1.55%.

The historical rank and industry rank for Villars Holding's FCF Margin % or its related term are showing as below:

XSWX:VILN' s FCF Margin % Range Over the Past 10 Years
Min: -0.77 Med: 2.78 Max: 4.67
Current: 1.43

During the past 13 years, the highest FCF Margin % of Villars Holding was 4.67%. The lowest was -0.77%. And the median was 2.78%.

XSWX:VILN's FCF Margin % is ranked worse than
57.96% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs XSWX:VILN: 1.43

Villars Holding FCF Margin % Historical Data

The historical data trend for Villars Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Villars Holding FCF Margin % Chart

Villars Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.61

2.95

4.67

3.40

-0.77

Villars Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															16.21	-0.74	9.56	3.91	-1.01

Competitive Comparison of Villars Holding's FCF Margin %

For the Grocery Stores subindustry, Villars Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Villars Holding's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Villars Holding's FCF Margin % falls into.

Villars Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Villars Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.56	/	72.872
	=	-0.77 %

Villars Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.37	/	36.724
	=	-1.01 %

Villars Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Villars Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Villars Holding (XSWX:VILN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website

https://www.villarsholding.ch

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.

Villars Holding (XSWX:VILN) Headlines

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