tiprankstipranks
Banque Cantonale Vaudoise (CH:BCVN)
:BCVN
Switzerland Market
BCVN
Banque Cantonale Vaudoise
RESEARCH TOOLSreports

Banque Cantonale Vaudoise (BCVN) Ratios

4 Followers

Banque Cantonale Vaudoise Ratios

CH:BCVN's free cash flow for Q4 2025 was CHF0.84. For the 2025 fiscal year, CH:BCVN's free cash flow was decreased by CHF and operating cash flow was CHF0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.28 0.33 0.36
Quick Ratio
 0.24 0.24 0.28 0.33 0.36
Cash Ratio
 0.22 0.22 0.27 0.33 0.35
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Operating Cash Flow Ratio
 0.15 0.00 0.14 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.75 -0.02 0.00
Net Current Asset Value
CHF -47.76BCHF -47.76BCHF -44.52BCHF -42.41BCHF 6.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.28 0.13
Debt-to-Equity Ratio
 2.80 2.80 2.41 4.25 2.14
Debt-to-Capital Ratio
 0.74 0.74 0.71 0.81 0.68
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.71 0.66 0.00
Financial Leverage Ratio
 15.50 15.50 15.44 15.27 16.00
Debt Service Coverage Ratio
 4.13 2.04 >-0.01 >-0.01 7.23
Interest Coverage Ratio
 3.90 2.01 1.10 1.85 8.08
Debt to Market Cap
 1.00 1.29 2.45 1.76 0.00
Interest Debt Per Share
 130.61 132.67 115.45 195.09 93.23
Net Debt to EBITDA
 3.54 3.04 0.00 0.00 -11.87
Profitability Margins
Gross Profit Margin
88.61%82.07%100.92%97.97%100.00%
EBIT Margin
49.79%36.08%-7.18%-6.58%43.65%
EBITDA Margin
49.79%41.93%0.00%0.00%50.45%
Operating Profit Margin
41.74%36.08%44.83%60.09%49.81%
Pretax Profit Margin
37.39%36.08%45.23%47.06%43.62%
Net Profit Margin
31.89%30.78%38.65%40.63%37.75%
Continuous Operations Profit Margin
31.89%30.78%38.66%40.64%37.72%
Net Income Per EBT
85.29%85.33%85.45%86.35%86.56%
EBT Per EBIT
89.57%100.00%100.90%78.31%87.57%
Return on Assets (ROA)
0.52%0.70%0.73%0.80%0.65%
Return on Equity (ROE)
8.33%10.81%11.22%12.17%10.46%
Return on Capital Employed (ROCE)
2.14%2.55%3.00%3.38%2.61%
Return on Invested Capital (ROIC)
1.82%2.18%1.74%2.06%-2.59%
Return on Tangible Assets
0.52%0.70%0.73%0.80%0.65%
Earnings Yield
2.89%4.98%6.14%5.04%5.10%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.09 9.47 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.76 3.81 3.01 3.03 2.74
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.06 -0.04 -0.04 -0.05 -0.04
Cash Conversion Cycle
 0.00 0.00 36.18 38.56 0.00
Days of Sales Outstanding
 0.00 0.00 36.18 38.56 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 36.18 38.56 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 71.00 0.00 71.24 -2.20 4.01
Free Cash Flow Per Share
 69.15 0.00 69.39 -3.16 3.38
CapEx Per Share
 1.85 0.00 1.85 0.96 0.63
Free Cash Flow to Operating Cash Flow
 0.97 0.00 0.97 1.43 0.84
Dividend Paid and CapEx Coverage Ratio
 11.57 0.00 11.57 -0.46 0.92
Capital Expenditure Coverage Ratio
 38.48 0.00 38.48 -2.30 6.37
Operating Cash Flow Coverage Ratio
 0.55 0.00 0.65 -0.01 0.04
Operating Cash Flow to Sales Ratio
 6.05 0.00 5.37 -0.16 0.33
Free Cash Flow Yield
4.34%5.59%83.10%-2.91%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.83 20.07 16.27 19.86 19.63
Price-to-Sales (P/S) Ratio
 11.07 6.18 6.29 8.07 7.41
Price-to-Book (P/B) Ratio
 2.82 2.17 1.83 2.42 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 0.00 1.20 -34.38 26.28
Price-to-Operating Cash Flow Ratio
 1.84 0.00 1.17 -49.29 22.15
Price-to-Earnings Growth (PEG) Ratio
 -29.38 -7.92 -2.69 0.95 7.87
Price-to-Fair Value
 2.82 2.17 1.83 2.42 2.05
Enterprise Value Multiple
 25.78 17.78 0.00 0.00 2.81
Enterprise Value
 12.89B 10.41B 4.87B 13.09B 1.46B
EV to EBITDA
 25.61 17.78 0.00 0.00 2.81
EV to Sales
 12.75 7.45 4.27 11.33 1.42
EV to Free Cash Flow
 26.74 21.59 0.82 -48.30 5.03
EV to Operating Cash Flow
 23.39 18.89 0.80 -69.25 4.24
Tangible Book Value Per Share
 46.14 46.28 44.77 43.85 598.37
Shareholders’ Equity Per Share
 46.14 46.28 45.73 44.90 43.24
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.14 0.14
Revenue Per Share
 11.73 16.25 13.27 13.45 11.98
Net Income Per Share
 3.74 5.00 5.13 5.46 4.52
Tax Burden
 0.85 0.85 0.85 0.86 0.87
Interest Burden
 0.75 1.00 -6.30 -7.15 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.28 13.89 -0.40 0.89
Currency in CHF