Valora Holding AG
Valora Holding AG operates as a retail company in Europe. It operates through Valora Retail and Food Service segments. The Valora Retail segment operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. This segment operates marketing and distribution systems for press, tobacco, and consumer products for daily use and for the impulse buyer's market under the k kiosk, k presse + buch, avec, P&B, ServiceStore DB and CIGO formats, and others. The Food Service segment produces and sells lyebread and other bakery products to its own outlets and to the wholesale distribution channel. This segment also operates Caffè Spettacolo, a coffee-bar chain. The company was formerly known as Merkur Holding AG and changed its name to Valora Holding AG in July 1996. Valora Holding AG was founded in 1905 and is headquartered in Muttenz, Switzerland. Show More...
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Website http://www.valora.com
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Sector Consumer Cyclical
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Industry Specialty Retail
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Last Quote 259.50 CHF
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Last Updated 14-04-2023
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CHF 22.91 20.23 13.01 14.85 0.67 -10.18 17.55 15.27 13.98 18.7 18.7 Dividends CHF 9.94 11.43 11.43 5.82 12.43 12.43 4.22 12.43 12.5 12.5 12.5 Payout Ratio % * 45.5 51.7 70.8 33.6 216.6 657.8 27.9 65.5 85.9 75.5 66.9 Shares Mil 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 Book Value Per Share * CHF 156.6 165.44 122.83 205.35 194.56 146.4 141.15 132.02 179.48 149.03 158.81 Free Cash Flow Per Share * CHF 23.86 -7.54 -26.82 40.62 24.69 11.56 28.02 11.32 22.77 28.91 Return on Assets % 5.78 5.12 3.36 3.13 0.15 -2.59 4.91 4.06 4.02 3.96 3.96 Financial Leverage (Average) 2.31 2.41 2.81 2.24 2.28 2.41 2.2 1.91 2.16 3.82 3.82 Return on Equity % 13.72 12.09 8.84 7.8 0.33 -6.06 11.3 8.25 8.13 11.89 11.89 Return on Invested Capital % 15.14 12.77 5.6 6.33 1.52 -2.51 7.69 6.15 5.6 5.68 5.68 Interest Coverage 8.55 12.26 4.79 3.55 1.86 3.78 4.52 6.43 10.11 4.19 4.19 Current Ratio 1.37 0.98 1.37 1.44 1.72 1.34 1.73 0.93 0.94 1.03 1.03 Quick Ratio 0.86 0.58 0.84 0.92 0.54 0.76 1.07 0.57 0.5 0.61 0.61 Debt/Equity 0.85 0.52 0.6 0.71 0.68 0.24 0.44 2.11 2.11