GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » Price-to-Operating-Cash-Flow

Villars Holding (XSWX:VILN) Price-to-Operating-Cash-Flow : 64.31 (As of May. 13, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Villars Holding Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Villars Holding's share price is CHF645.00. Villars Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.03. Hence, Villars Holding's Price-to-Operating-Cash-Flow Ratio for today is 64.31.

The historical rank and industry rank for Villars Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:VILN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.97   Med: 20.73   Max: 66.81
Current: 64.31

During the past 13 years, Villars Holding's highest Price-to-Operating-Cash-Flow Ratio was 66.81. The lowest was 9.97. And the median was 20.73.

XSWX:VILN's Price-to-Operating-Cash-Flow is ranked worse than
95.63% of 252 companies
in the Retail - Defensive industry
Industry Median: 8.015 vs XSWX:VILN: 64.31

Villars Holding's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF-3.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Villars Holding was -71.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year.

During the past 13 years, Villars Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.50% per year. The lowest was -21.00% per year. And the median was 0.70% per year.


Villars Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Villars Holding's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Villars Holding Price-to-Operating-Cash-Flow Chart

Villars Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.88 38.16 18.36 22.51 58.33

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.36 - 22.51 - 58.33

Competitive Comparison of Villars Holding's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Villars Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Villars Holding's Price-to-Operating-Cash-Flow falls into.



Villars Holding Price-to-Operating-Cash-Flow Calculation

Villars Holding's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=645.00/10.029
=64.31

Villars Holding's Share Price of today is CHF645.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Villars Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.03.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Villars Holding Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Villars Holding's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Villars Holding (XSWX:VILN) Business Description

Traded in Other Exchanges
N/A
Address
21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
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

No Headlines