VDASF

VAUDOISE ASSURANCES HOLDING SA
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
477.00
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
477.00
Day high
477.00
Day low
477.00
Volume
100
Market cap
$1.39B
P/E (TTM)
8.91
52W range
477.00 – 477.00

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VDASF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
141.16K
Total on file

Fundamentals

TTM · reported
Market cap$1.39B
Enterprise value$1.15B
Revenue (TTM)$1.60B
Gross profit$242.26M
EBITDA$183.17M
Net income$156.26M
EPS (TTM)$53.52
Free cash flow$60.55M
Total cash$391.64M
Total debt$149.25M
Book value / share$1,131.37
Shares outstanding915.15K
Float899.89K
Short % of float
Dividend yield
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E8.91
Forward P/E
PEG ratio
Price / sales
Price / book0.42
EV / revenue0.72
EV / EBITDA6.26
Gross margin15.15%
Operating margin9.49%
Profit margin9.77%
Return on equity6.05%
Return on assets1.20%
Debt / equity5.62
Current ratio0.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.70B$1.60B$1.50B$1.37B +5.8%
Operating revenue $1.70B$1.60B$1.50B$1.37B +5.8%
Selling, general & admin $41.49M$37.02M$24.24M$22.13M +12.1%
Net interest income -$2.85M-$2.73M-$3.04M-$889.00K -4.4%
Pre-tax income $177.26M$150.98M$147.17M$147.58M +17.4%
Tax provision $21.00M$17.09M$14.68M$16.77M +22.9%
Net income $156.26M$133.88M$132.49M$130.88M +16.7%
Net income to common $156.26M$133.88M$132.49M$130.88M +16.7%
EBIT $180.11M$153.71M$150.21M$148.47M +17.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.85%
Held by institutions16.34%
Institutions holding62
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 477.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.24
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.