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Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market
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Banque Cantonale du Jura (BCJ) Stock Statistics & Valuation Metrics

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Total Valuation

Banque Cantonale du Jura has a market cap or net worth of CHF238.12M. The enterprise value is CHF937.02M.
Market CapCHF238.12M
Enterprise ValueCHF937.02M

Share Statistics

Banque Cantonale du Jura has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banque Cantonale du Jura’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee534.10K
Profits Per Employee77.25K
Employee Count159
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banque Cantonale du Jura is 19.3. Banque Cantonale du Jura’s PEG ratio is -1.82.
PE Ratio19.3
PS Ratio2.40
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.27
Price to Operating Cash Flow6.72
PEG Ratio-1.82

Income Statement

In the last 12 months, Banque Cantonale du Jura had revenue of 84.92M and earned 12.28M in profits. Earnings per share was 4.09.
Revenue84.92M
Gross Profit71.55M
Operating Income17.50M
Pretax Income17.50M
Net Income12.28M
EBITDA20.34M
Earnings Per Share (EPS)4.09

Cash Flow

In the last 12 months, operating cash flow was 35.40M and capital expenditures -2.96M, giving a free cash flow of 32.44M billion.
Operating Cash Flow35.40M
Free Cash Flow32.44M
Free Cash Flow per Share10.81

Dividends & Yields

Banque Cantonale du Jura pays an annual dividend of CHF2.05, resulting in a dividend yield of 2.58%
Dividend Per ShareCHF2.05
Dividend Yield2.58%
Payout Ratio49.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change32.02%
50-Day Moving Average84.10
200-Day Moving Average78.74
Relative Strength Index (RSI)44.81
Average Volume (3m)63.00

Important Dates

Banque Cantonale du Jura upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date

Financial Position

Banque Cantonale du Jura as a current ratio of 0.23, with Debt / Equity ratio of 883.58%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap6.88
Net Debt to EBITDA36.07
Interest Coverage Ratio1.55

Taxes

In the past 12 months, Banque Cantonale du Jura has paid 5.22M in taxes.
Income Tax5.22M
Effective Tax Rate0.30

Enterprise Valuation

Banque Cantonale du Jura EV to EBITDA ratio is 46.08, with an EV/FCF ratio of 28.89.
EV to Sales11.03
EV to EBITDA46.08
EV to Free Cash Flow28.89
EV to Operating Cash Flow26.47

Balance Sheet

Banque Cantonale du Jura has CHF666.10M in cash and marketable securities with CHF1.40B in debt, giving a net cash position of -CHF733.39M billion.
Cash & Marketable SecuritiesCHF666.10M
Total DebtCHF1.40B
Net Cash-CHF733.39M
Net Cash Per Share-CHF244.46
Tangible Book Value Per ShareCHF113.83

Margins

Gross margin is 82.81%, with operating margin of 20.61%, and net profit margin of 14.46%.
Gross Margin82.81%
Operating Margin20.61%
Pretax Margin20.61%
Net Profit Margin14.46%
EBITDA Margin23.95%
EBIT Margin20.61%

Analyst Forecast

The average price target for Banque Cantonale du Jura is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.78%
EPS Growth Forecast1.63%

Scores

Smart ScoreN/A
AI Score