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Key Share Data of the Valora Group

Key share ratios

  2015 2014 2013 2012 2011
Operating profit (EBIT) per share 1) 2) CHF 16.41 8.99 17.44 19.45 25.48
Free cash flow per share 1) 2) 3) CHF 24.52 10.05 15.10 14.50 18.64
Earnings per share 1) 2) CHF 12.51 3.13 7.69 13.09 20.24
Equity per share 1) CHF 150.68 186.12 215.60 198.29 167.04
P/E Ratio 1) 2) 31.12 16.71 72.93 32.35 14.1 9.7

1) Based on average number of shares outstanding
2) Continuing operations
3) Free cash flow: net cash provided by operating activities less net cash used in investing activities


Share capital

  2015 2014 2013 2012 2011
Total registered shares 1) shares 3 435 599 3 435 599 3 435 599 3 435 599 2 800 000
Treasury shares 1) shares 115 915 61 869 34 014 51 702 19 920
Number of shares outstanding 1) shares 3 319 684 3 373 730 3 401 585 3 383 897 2 780 080
Market capitalisation 1) 2) CHF million 694 771 846 626 546
Average number of shares outstanding shares 3 358 171 3 388 061 3 387 163 2 913 674 2 767 795
Number of registered shareholders 1)   8 695 7 889 7546 7745 6 964

1) At 31.12.
2) Based on number of shares outstanding at 31.12.


Tax values

Securities no. At 31.12.15 At 31.12.14 At 31.12.13 At 31.12.12 At 31.12.11
Registered shares of CHF 1.00 208 897 209.00 228.40 248.70 185.10 196.50
2.875% bond 2005-2012 2 189 351 - - - - 100.76%
2.5% bond 2012-2018 14 903 902 102.65% 104.30% 103.75% 104.65% -
4.0% hybrid shares 21 128 255 105.60% 104.55% 101.05% - -

Strategic Brands

  • valora
  • k kiosk
  • avec.
  • Press & Books
  • Spettacolo
  • Ditsch
  • Brezelkoenig International
  • Brezelkoenig
  • Cigo
  • ServiceStore DB
  • bob Finance
  • ok.-
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