Key Share Data of the Valora Group

Key share ratios

  2021 2020 2019 2018 2017
Operating profit (EBIT) per share 1) 2) CHF 6.91 3.52 23.21 22.84 23.05
Free cash flow per share 1) 2) 3) CHF 5.72 9.35 19.30 12.47 23.93
Earnings per share 1) 2) CHF 1.88 -1.55 18.68 15.28 15.26
Equity per share 1) CHF 154.45 171.58 158.90 156.07 215.27
P/E Ratio 1) 2) 31.12 n.a. n.a. 14.46 14.07 21.29

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

  2021 2020 2019 2018 2017
Total registered shares 1) shares 4 390 000 4 390 000 3 990 000 3 990 000 3 990 000
Treasury shares 1) shares 10 538 5 638 47 462 53 615 61 495
Number of shares outstanding 1) shares 4 379 462 4 384 362 3 942 538 3 936 385 3 928 505
Market capitalisation 1) 2) CHF million 682 762 1 064 846 1 277
Average number of shares outstanding shares 4 381 535 3 992 578 3 940 440 3 932 706 3 427 949
Number of registered shareholders 1)   11 735 11 951 10 551 8 713 7 470

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

Tax values

Securities no. At 2021 At 2020 At 2019 At 2018 At 2017
Registered shares of CHF 1.00 208 897 155.80 173.80 270.00 215.00 325.00
2.5% bond 2012-2018 14 903 902 - - - - 102.41%
4.0% hybrid shares 21 128 255 - - - - 102.85%