View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsValora Holding 배당 및 자사주 매입배당 기준 점검 0/6핵심 정보1.2%배당 수익률-0.02%자사주 매입 수익률총 주주 수익률1.1%미래 배당 수익률1.2%배당 성장률-16.5%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향197%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 05Upcoming dividend of CHF3.00 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.5%).모든 업데이트 보기Recent updatesBoard Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Michael Kliger was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 05Upcoming dividend of CHF3.00 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.5%).Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF1.88 (up from CHF1.55 loss in FY 2020). Revenue: CHF1.75b (up 3.1% from FY 2020). Net income: CHF8.26m (up CHF14.5m from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 7.5%, compared to a 12% growth forecast for the retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 23First half 2021 earnings released: CHF0.87 loss per share (vs CHF2.12 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: CHF814.1m (flat on 1H 2020). Net loss: CHF3.80m (loss narrowed 55% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Executive Departure • Apr 01Director has left the companyOn the 31st of March, Suzanne Thoma's tenure as Director ended after less than a year in the role. As of December 2020, Suzanne personally held only 168.00 shares (CHF29k worth at the time). Suzanne is the only executive to leave the company over the last 12 months.Reported Earnings • Feb 28Full year 2020 earnings released: CHF1.55 loss per share (vs CHF18.68 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF1.70b (down 16% from FY 2019). Net loss: CHF6.20m (down 108% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.2%, compared to a 5.7% growth forecast for the Specialty Retail industry in the United Kingdom.Is New 90 Day High Low • Feb 20New 90-day high: CHF184The company is up 10.0% from its price of CHF168 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF85.77 per share.Is New 90 Day High Low • Nov 28New 90-day high: CHF182The company is up 7.0% from its price of CHF170 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF170 per share.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to CHF159, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 27x in the Specialty Retail industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 44%.Is New 90 Day High Low • Oct 22New 90-day low: CHF146The company is down 10.0% from its price of CHF161 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF189 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 0QLE UK 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: 0QLE UK 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Valora Holding 배당 수익률 vs 시장0QLE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (0QLE)1.2%시장 하위 25% (GB)2.1%시장 상위 25% (GB)5.4%업계 평균 (Specialty Retail)3.5%분석가 예측 (0QLE) (최대 3년)1.2%주목할만한 배당금: 0QLE 의 배당금( 1.16% )은 UK 시장에서 배당금 지급자의 하위 25%( 2.08% )와 비교해 주목할 만하지 않습니다.고배당: 0QLE 의 배당금( 1.16% )은 UK 시장에서 배당금 지급자의 상위 25%( 5.41% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 0QLE UK 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 배당금 지급이 현금 흐름에 의해 충당되는지 판단하기 위해 0QLE 의 현금 지급 비율을 계산하기에는 데이터가 부족합니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGB 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/04/18 23:31종가2023/04/11 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Valora Holding AG는 8명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gerhard SchwarzBaader Helvea Equity ResearchAnna PatriceBerenbergTrion ReidBerenberg5명의 분석가 더 보기
Upcoming Dividend • Apr 05Upcoming dividend of CHF3.00 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.5%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Michael Kliger was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 05Upcoming dividend of CHF3.00 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 14 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.5%).
Reported Earnings • Feb 25Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF1.88 (up from CHF1.55 loss in FY 2020). Revenue: CHF1.75b (up 3.1% from FY 2020). Net income: CHF8.26m (up CHF14.5m from FY 2020). Profit margin: 0.5% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 7.5%, compared to a 12% growth forecast for the retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 23First half 2021 earnings released: CHF0.87 loss per share (vs CHF2.12 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: CHF814.1m (flat on 1H 2020). Net loss: CHF3.80m (loss narrowed 55% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Executive Departure • Apr 01Director has left the companyOn the 31st of March, Suzanne Thoma's tenure as Director ended after less than a year in the role. As of December 2020, Suzanne personally held only 168.00 shares (CHF29k worth at the time). Suzanne is the only executive to leave the company over the last 12 months.
Reported Earnings • Feb 28Full year 2020 earnings released: CHF1.55 loss per share (vs CHF18.68 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CHF1.70b (down 16% from FY 2019). Net loss: CHF6.20m (down 108% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue misses expectationsRevenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 5.2%, compared to a 5.7% growth forecast for the Specialty Retail industry in the United Kingdom.
Is New 90 Day High Low • Feb 20New 90-day high: CHF184The company is up 10.0% from its price of CHF168 on 20 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF85.77 per share.
Is New 90 Day High Low • Nov 28New 90-day high: CHF182The company is up 7.0% from its price of CHF170 on 28 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF170 per share.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to CHF159, the stock is trading at a trailing P/E ratio of 20.6x, up from the previous P/E ratio of 17.9x. This compares to an average P/E of 27x in the Specialty Retail industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 44%.
Is New 90 Day High Low • Oct 22New 90-day low: CHF146The company is down 10.0% from its price of CHF161 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CHF189 per share.