VALORA N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 428.17
Dividend & Yield3.00fr (1.16%)
Beta 1.29
Market capitalization 1.13B
Operating cash flow 216.25M
ESG Scores unknown

Company description

Valora Holding AG operates as a retailer in the convenience and food service sector in Europe. It operates through Retail and Food Service segments. The Retail segment operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. This segment also operates marketing and distribution systems for press, tobacco, and consumer products under the k kiosk, avec, Press & Books, ServiceStore DB, cigo formats, and U-store brands. The Food Service segment produces and sells lye bread, such as pretzels, baguettes, croissants, hot dogs, and sandwich snacks; and other bakery products under the BackWerk, Ditsch, Brezelkönig, and SuperGuud brand names. This segment also operates Caffè Spettacolo, a coffee-bar chain. The company was formerly known as Merkur Holding AG and changed its name to Valora Holding AG in July 1996. Valora Holding AG was founded in 1905 and is headquartered in Muttenz, Switzerland. As of September 30, 2022, Valora Holding AG operates as a subsidiary of Impulsora de Marcas e Intangibles S.A. de C.V. As of October 7, 2022, Valora Holding AG operates as a subsidiary of Impulsora de Marcas e Intangibles S.A. de C.V.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.69
Working Capital2.24
Return On Equity0.01
Debt To Equity0.51
Fixed Asset Ratio0.06
Fixed Interest Cover0.03

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -5.14M 10.42M 41.46M -38.59M
Total Cashflows From Investing Activities -70.2M -75.55M -32.95M -42.47M
Net Borrowings 78.7M -148.31M -168.16M -260.86M
Total Cash From Financing Activities -92.58M -195.76M -100.08M -261.89M
Change To Operating Activities -28.58M 284k -33.58M 15.5M
Issuance Of Stock 18.5M 16.82M 81.68M 9.36M
Net Income 58.98M 73.7M -6.2M 8.26M
Change In Cash -47.74M 17.88M 107.08M -87.22M
Effect Of Exchange Rate -1.06M -1.19M -1.16M -346k
Total Cash From Operating Activities 116.11M 290.37M 241.26M 217.48M
Depreciation 44.49M 185.68M 201.03M 207.83M
Change To Account Receivables -2.94M 1.65M 18.29M 2.22M
Other Cashflows From Financing Activities -2k -1k -1k
Change To Netincome 24.48M 658k 4M -2.2M
Capital Expenditures -62.14M -81.04M -54.35M -32.98M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 80M 70.16M -10.29M 8.66M
Net Income 58.98M 73.7M -6.2M 8.26M
Selling General Administrative 468.97M 283.52M 223.07M 234.44M
Gross Profit 918.16M 917.2M 743.34M 780.16M
Ebit 94.48M 96.28M -1.01M 716k
Operating Income 94.48M 96.28M -1.01M 716k
Interest Expense -8.79M -22.03M -26.43M -23.02M
Income Tax Expense 15.9M -3.44M -4.09M 408k
Total Revenue 2.07B 2.03B 1.7B 1.75B
Cost Of Revenue 1.16B 1.11B 954.11M 969.42M
Total Other Income ExpenseNet -14.48M -26.11M -9.28M 7.95M
Net Income From Continuing Ops 64.1M 73.6M -6.2M 8.26M
Net Income Applicable To Common Shares 54.98M 73.7M -6.2M 8.26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 712.45M 1.77B 1.76B 1.65B
Total Stockholder Equity 613.78M 626.12M 685.04M 676.74M
Other Current Liabilities 34.38M 50.58M 32.89M 28.93M
Total Assets 1.33B 2.39B 2.45B 2.32B
Common Stock 3.99M 3.99M 4.39M 4.39M
Other Current Assets -1k 1k 1k
Retained Earnings 701.86M 722.3M 772.98M 780.66M
Treasury Stock -92.07M -100.17M -92.33M -108.32M
Cash 104.78M 122.65M 229.73M 142.5M
Total Current Liabilities 413.28M 420.75M 523.67M 425.18M
Other Stockholder Equity -76.96M -87.32M -91.33M -106.4M
Property, Plant, and Equipment 235.4M 1.21B 1.17B 1.14B
Total Current Assets 388.25M 432.45M 537.56M 428.88M
Net Tangible Assets -67.76M -31.04M 41.4M 23.54M
Net Receivables 107.09M 130.66M 126.94M 112.44M
Accounts Payable 136.55M 145.39M 186.62M 149.04M


Insider Transactions

Here are the insider transactions of stock shares related to VALORA N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VALORA N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VALORA N

Here is the result of two systematic investment strategies applied to VALORA N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VALORA N

The following chart shows the equity curve of the two systematic investment strategies applied to VALORA N:

VALORA N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.66% on the backtest period.

Performance at glance

Performance

-21.66 %

Latent gain

-302.6 fr

Invested capital

1397.0 fr

Annualized return

-5.21 %
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Momentum strategy results on VALORA N

This is the result of two momentum investment strategies applied to VALORA N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VALORA N

The following chart shows all the entries opened by the momentum investment system on VALORA N:

VALORA N momentum entries
  • The first momentum investment strategy would give -21.34% of return on VALORA N. That represents -1236.8fr of latent gain with 5796.8fr of employed capital.
  • The second momentum investment strategy would give -13.65% of return on VALORA N. That represents -461.4fr of latent gain with 3379.8fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.34 %

Latent gain

-1236.8 fr

Invested capital

5796.8 fr

Annualized return

2.62 %
Performance at glance (2Q Momentum)

Performance

-13.65 %

Latent gain

-461.4 fr

Invested capital

3379.8 fr

Annualized return

-3.71 %

Momentum equity curve on VALORA N

The following chart shows the equity curve of the two momentum strategies applied to VALORA N:

VALORA N momentum equity

Note: the dividends potentially given by VALORA N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALORA N

The following chart shows the employed capital evolution of the two momentum strategies on VALORA N since the beginning:

VALORA N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on VALORA N

Buy the dip entry openings on VALORA N

VALORA N

The performance achieved by the robo-advisor on VALORA N is 5.66%. That represents 68.4$ of latent gain with 1208.4fr of employed capital. The following chart shows VALORA N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VALORA N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.66 %

Latent gain

68.4 fr

Invested capital

1208.4 fr

Annualized return

2.62 %

Equity curve of the strategy applied to VALORA N

The following chart shows the result of the investment strategy applied to VALORA N:

VALORA N

Note: the dividends potentially given by VALORA N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALORA N

The following chart shows the employed capital evolution since the beginning of the investment strategy on VALORA N:

VALORA N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VALORA N

In this section, I will compare the three previous investment strategies applied to VALORA N.

Equity curve comparison on VALORA N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VALORA N investment strategy comparison

Employed capital comparison on VALORA N

VALORA N investment comparison

Performance comparison on VALORA N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.66% -302.6fr 1397.0fr -5.21%
Momentum 1 quarter -21.34% -1236.8fr 5796.8fr -5.44%
Momentum 2 quarters -13.65% -461.4fr 3379.8fr -3.71%
Non-directional 5.66% 68.4fr 1208.4fr 2.62%
Annualized return comparison

Automatic investment

-5.21 %

Momentum 1Q

-3.71 %

Momentum 2Q

-3.71 %

Non-directional

2.62 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VALORA N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VALORA N and the other stocks. There may be false positives or some missing correlated stocks. If the price of VALORA N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VALORA N
Country Switzerland
City Muttenz
Address Hofackerstrasse 40
Phone 41 61 467 20 20
Website www.valora.com
FullTime employees 3570
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XSWX
Ticker VALN.XSWX
Market www.six-group.com

VALORA N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown