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Valora Holding AG
SIX:VALN

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Valora Holding AG
SIX:VALN
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Price: 259.5 CHF 0.19% Market Closed
Market Cap: CHf1.1B

EV/IC

0.9
Current
No historical data
Comparison unavailable

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf1.9B
/
Invested Capital
CHf2.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
CHf1.9B
/
Invested Capital
CHf2.1B

Valuation Scenarios

Valora Holding AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth CHf259.5 (0% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-7%
Maximum Upside
+46%
Average Upside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 CHf259.5
0%
3-Year Average 0.9 CHf259.5
0%
5-Year Average 0.9 CHf259.5
0%
Industry Average 0.9 CHf241.72
-7%
Country Average 1.4 CHf379.38
+46%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Switzerland
Percentile
40th
Based on 1 096 companies
40th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 2.5
High
2.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 0.7
Median 1.4
70th Percentile 2.5
Max 355 030.1

Valora Holding AG
Glance View

Market Cap
1.1B CHF
Industry
Retail

Valora Holding AG, a Swiss-based company with its roots tracing back to the early 20th century, has adeptly evolved into a key player in the European retail market. Originally known for its newspaper distribution, Valora has smartly pivoted in response to shifting consumer behaviors and a rapidly changing retail landscape. Today, the company oversees a dynamic portfolio of convenience and food-service retail establishments. Anchored by its core brands like k kiosk, Brezelkönig, and Caffè Spettacolo, Valora transforms high-footfall locations like train stations and shopping centers into bustling retail hotspots. Its business prowess lies in its ability to offer a blend of convenience products and freshly prepared food items, addressing the growing consumer demand for quick, grab-and-go solutions. Underlying Valora’s financial success is its robust multi-channel sales strategy which seamlessly integrates brick-and-mortar operations with digital initiatives. This strategy not only attracts a steady stream of daily commuters and casual shoppers but also enhances customer engagement through loyalty programs and mobile applications. By capitalizing on strategic locations and real-time consumer insights, Valora maximizes its revenue streams with a wide-ranging product mix that spans newspapers, snacks, fresh bakery items, and beverages. Its continuous investment in technology and innovation allows the company to streamline operations and tailor offerings to the ever-changing consumer preferences, ensuring its steadfast position in the European convenience retail sector.

VALN Intrinsic Value
Not Available
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