Villars Holding SA (VILN) - Net Assets
Based on the latest financial reports, Villars Holding SA (VILN) has net assets worth CHF102.04 Million CHF (≈ $129.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF150.18 Million ≈ $189.86 Million USD) and total liabilities (CHF48.14 Million ≈ $60.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Villars Holding SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF102.04 Million |
| % of Total Assets | 67.94% |
| Annual Growth Rate | 4.75% |
| 5-Year Change | 11.88% |
| 10-Year Change | 58.47% |
| Growth Volatility | 8.09 |
Villars Holding SA - Net Assets Trend (2004–2025)
This chart illustrates how Villars Holding SA's net assets have evolved over time, based on quarterly financial data. See how many days can Villars Holding SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Villars Holding SA (2004–2025)
The table below shows the annual net assets of Villars Holding SA from 2004 to 2025. For live valuation and market cap data, see market cap of Villars Holding SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF102.04 Million ≈ $129.00 Million |
+2.17% |
| 2024-12-31 | CHF99.87 Million ≈ $126.27 Million |
+6.11% |
| 2023-12-31 | CHF94.12 Million ≈ $119.00 Million |
+1.52% |
| 2022-12-31 | CHF92.71 Million ≈ $117.21 Million |
+1.66% |
| 2021-12-31 | CHF91.20 Million ≈ $115.30 Million |
+1.86% |
| 2020-12-31 | CHF89.53 Million ≈ $113.19 Million |
+0.72% |
| 2019-12-31 | CHF88.89 Million ≈ $112.39 Million |
+2.14% |
| 2018-12-31 | CHF87.03 Million ≈ $110.04 Million |
-2.91% |
| 2017-12-31 | CHF89.64 Million ≈ $113.33 Million |
+39.22% |
| 2016-12-31 | CHF64.39 Million ≈ $81.40 Million |
-1.08% |
| 2015-12-31 | CHF65.09 Million ≈ $82.29 Million |
+2.95% |
| 2014-12-31 | CHF63.22 Million ≈ $79.93 Million |
+3.11% |
| 2013-12-31 | CHF61.32 Million ≈ $77.52 Million |
+4.69% |
| 2012-12-31 | CHF58.57 Million ≈ $74.05 Million |
+3.94% |
| 2011-12-31 | CHF56.35 Million ≈ $71.24 Million |
+2.52% |
| 2010-12-31 | CHF54.96 Million ≈ $69.49 Million |
+4.39% |
| 2009-12-31 | CHF52.65 Million ≈ $66.57 Million |
+5.34% |
| 2008-12-31 | CHF49.99 Million ≈ $63.20 Million |
+5.43% |
| 2007-12-31 | CHF47.41 Million ≈ $59.94 Million |
+9.20% |
| 2006-12-31 | CHF43.42 Million ≈ $54.89 Million |
+6.42% |
| 2005-12-31 | CHF40.80 Million ≈ $51.58 Million |
+5.88% |
| 2004-12-31 | CHF38.53 Million ≈ $48.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Villars Holding SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 289.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF97.72 Million | 95.76% |
| Common Stock | CHF4.62 Million | 4.53% |
| Total Equity | CHF102.04 Million | 100.00% |
Villars Holding SA Competitors by Market Cap
The table below lists competitors of Villars Holding SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Critical Elements Corporation
V:CRE
|
$62.11 Million |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
$62.11 Million |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
$62.11 Million |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
$62.16 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
$62.09 Million |
|
SLP Resources Bhd
KLSE:7248
|
$62.07 Million |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
$61.95 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
$61.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Villars Holding SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 99,874,000 to 102,037,000, a change of 2,163,000 (2.2%).
- Net income of 2,798,000 contributed positively to equity growth.
- Dividend payments of 874,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF2.80 Million | +2.74% |
| Dividends Paid | CHF874.00K | -0.86% |
| Other Changes | CHF239.00K | +0.23% |
| Total Change | CHF- | 2.17% |
Book Value vs Market Value Analysis
This analysis compares Villars Holding SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.62x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF366.97 | CHF595.00 | x |
| 2005-12-31 | CHF388.55 | CHF595.00 | x |
| 2006-12-31 | CHF413.49 | CHF595.00 | x |
| 2007-12-31 | CHF451.54 | CHF595.00 | x |
| 2008-12-31 | CHF478.80 | CHF595.00 | x |
| 2009-12-31 | CHF501.52 | CHF595.00 | x |
| 2010-12-31 | CHF523.54 | CHF595.00 | x |
| 2011-12-31 | CHF536.67 | CHF595.00 | x |
| 2012-12-31 | CHF557.88 | CHF595.00 | x |
| 2013-12-31 | CHF586.82 | CHF595.00 | x |
| 2014-12-31 | CHF605.02 | CHF595.00 | x |
| 2015-12-31 | CHF622.85 | CHF595.00 | x |
| 2016-12-31 | CHF616.72 | CHF595.00 | x |
| 2017-12-31 | CHF858.65 | CHF595.00 | x |
| 2018-12-31 | CHF833.67 | CHF595.00 | x |
| 2019-12-31 | CHF851.48 | CHF595.00 | x |
| 2020-12-31 | CHF857.57 | CHF595.00 | x |
| 2021-12-31 | CHF873.55 | CHF595.00 | x |
| 2022-12-31 | CHF888.04 | CHF595.00 | x |
| 2023-12-31 | CHF901.57 | CHF595.00 | x |
| 2024-12-31 | CHF956.65 | CHF595.00 | x |
| 2025-12-31 | CHF977.74 | CHF595.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Villars Holding SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.13%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.47x
- Recent ROE (2.74%) is below the historical average (4.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 7.57% | 3.56% | 1.37x | 1.55x | CHF-936.51K |
| 2005 | 7.36% | 3.50% | 1.38x | 1.52x | CHF-1.08 Million |
| 2006 | 7.97% | 3.78% | 1.39x | 1.52x | CHF-883.43K |
| 2007 | 7.93% | 3.90% | 1.35x | 1.51x | CHF-983.71K |
| 2008 | 6.77% | 3.32% | 1.37x | 1.49x | CHF-1.61 Million |
| 2009 | 6.60% | 3.69% | 1.24x | 1.44x | CHF-1.79 Million |
| 2010 | 5.73% | 3.21% | 1.26x | 1.41x | CHF-2.35 Million |
| 2011 | 3.95% | 2.81% | 1.02x | 1.37x | CHF-3.41 Million |
| 2012 | 5.23% | 3.28% | 1.16x | 1.38x | CHF-2.80 Million |
| 2013 | 6.26% | 3.72% | 1.23x | 1.37x | CHF-2.29 Million |
| 2014 | 4.34% | 3.11% | 1.04x | 1.35x | CHF-3.58 Million |
| 2015 | 4.15% | 3.21% | 0.97x | 1.34x | CHF-3.81 Million |
| 2016 | 4.45% | 3.50% | 0.95x | 1.34x | CHF-3.57 Million |
| 2017 | 1.91% | 1.85% | 0.82x | 1.26x | CHF-7.26 Million |
| 2018 | 1.56% | 1.43% | 0.86x | 1.27x | CHF-7.34 Million |
| 2019 | 3.03% | 2.89% | 0.84x | 1.25x | CHF-6.19 Million |
| 2020 | 0.71% | 1.02% | 0.57x | 1.23x | CHF-8.32 Million |
| 2021 | 1.83% | 2.58% | 0.51x | 1.40x | CHF-7.45 Million |
| 2022 | 1.63% | 1.96% | 0.55x | 1.52x | CHF-7.76 Million |
| 2023 | 1.50% | 1.94% | 0.52x | 1.48x | CHF-8.00 Million |
| 2024 | 2.70% | 3.79% | 0.50x | 1.42x | CHF-7.30 Million |
| 2025 | 2.74% | 4.13% | 0.45x | 1.47x | CHF-7.41 Million |
Industry Comparison
This section compares Villars Holding SA's net assets metrics with peer companies in the Grocery Stores industry.
No peer company data available for comparison.
About Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate a… Read more