Last SFr.226.00 CHF
Change Today -2.20 / -0.96%
Volume 1.3K
VALN On Other Exchanges
Symbol
Exchange
Munich
SIX Swiss Ex
OTC US
As of 4:06 AM 12/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for valora holding ag-reg (VALN)

Year over year, Valora Holding AG has seen revenues remain relatively flat (SFr.2.8B CHF to SFr.2.9B CHF), though the company was able to grow net income from SFr.38.2M CHF to SFr.53.8M CHF. A reduction in the percentage of sales devoted to cost of goods sold from 66.98% to 63.69% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
CHF
Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Revenues2,877.72,817.92,847.92,859.0
TOTAL REVENUES2,877.72,817.92,847.92,859.0
Cost of Goods Sold2,002.41,941.51,907.61,820.8
GROSS PROFIT875.2876.4940.31,038.2
Selling General & Admin Expenses, Total563.5540.3577.7591.1
Depreciation & Amortization, Total43.845.754.362.8
Other Operating Expenses188.2220.0257.5306.2
OTHER OPERATING EXPENSES, TOTAL795.4806.0889.5960.1
OPERATING INCOME79.870.350.978.1
Interest Expense-5.5-6.4-14.3-22.6
Interest and Investment Income0.71.01.10.7
NET INTEREST EXPENSE-4.7-5.4-13.2-21.9
Income (Loss) on Equity Investments0.70.30.50.5
Currency Exchange Gains (Loss)-4.0-0.40.1-0.8
Other Non-Operating Income (Expenses)1.13.10.42.6
EBT, EXCLUDING UNUSUAL ITEMS72.967.938.758.6
Merger & Restructuring Charges-0.8-2.4-3.7--
Gain (Loss) on Sale of Assets2.60.410.60.3
Other Unusual Items, Total-0.51.1-1.1-1.5
Legal Settlements-0.21.9----
EBT, INCLUDING UNUSUAL ITEMS74.267.044.557.4
Income Tax Expense12.510.06.18.3
Minority Interest in Earnings-0.2-1.0-0.3-0.3
Earnings from Continuing Operations61.757.038.549.1
EARNINGS FROM DISCOUNTINUED OPERATIONS1.90.3--5.0
NET INCOME63.456.338.253.8
NET INCOME TO COMMON INCLUDING EXTRA ITEMS63.456.338.250.6
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS61.556.038.245.6
 

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VALN

Industry Average

Valuation VALN Industry Range
Price/Earnings 28.7x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 8.4x
TEV/Sales 0.1x
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