VATN.SW
Valiant Holding AG
Price:  
106.20 
CHF
Volume:  
16,910.00
Switzerland | Banks
Valuation
Overview
Financials
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VATN.SW Probability of Bankruptcy

The Probability of Bankruptcy of Valiant Holding AG (VATN.SW) is -% . This number represents the probability that VATN.SW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating VATN.SW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

VATN.SW - ESG ratings

ESG ratings are directly linked to the cost of capital and VATN.SW's ability to raise funding, both of which can significantly affect the probability of Valiant Holding AG going bankrupt.

ESG Score 55.92
Environment Score 40.68
Social Score 57.48
Governance Score 69.61
Returns
Historical Returns (5 day) 0.95%
Historical Returns (MTD) 1.14%
Historical Returns (YTD) 11.32%
Historical Returns (13 week) 7.60%
Historical Returns (26 week) 4.32%
Historical Returns (52 week) 13.46%
Efficiency
Asset Turnover
Receiveable Turnover
Gross Margin
Operating Margin 41.36%
Pretax Margin 41.36%
Net Margin 34.13%
Return on Asset (ROA) 0.43
Return on Equity (ROE) 6.39
Return on Investments (ROI) 1.44
Price Metrics
Market Cap (M) 1,677.16
Enterprise Value (M)
52 Week High 111.00
52 Week Low 93.20
Beta 0.26
Average Volume (10 day) 0.02
Average Volume (3 month) 0.02
Price / Earnings (P/E) 10.73
Price / Sales (P/S) 2.55
Earnings
EPS 9.78
Revenue CAGR (5 year) 0.25%
Risk
Current Ratio
Quick Ratio