Villars Holding SA (VILN) - Net Assets

Latest as of December 2025: CHF102.04 Million CHF ≈ $129.00 Million USD

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

SW:VILN Switzerland Grocery Stores
Market Cap
$78.50 Million
CHF62.09 Million CHF
Market Cap Rank
#21114 Global
#199 in Switzerland
Share Price
CHF595.00
Change (1 day)
+0.00%
52-Week Range
CHF560.00 - CHF625.00
All Time High
CHF934.52
About

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