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Total Valuation
Walliser Kantonalbank has a market cap or net worth of CHF2.55B. The enterprise value is CHF6.33B.
Market CapCHF2.55B
Enterprise ValueCHF6.33B
Share Statistics
Walliser Kantonalbank has 15,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Walliser Kantonalbank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee569.47K
Profits Per Employee153.07K
Employee Count561
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Walliser Kantonalbank is 29.3. Walliser Kantonalbank’s PEG ratio is -0.66.
PE Ratio29.3
PS Ratio6.63
PB Ratio1.24
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow28.16
PEG Ratio-0.66
Income Statement
In the last 12 months, Walliser Kantonalbank had revenue of 319.47M and earned 85.87M in profits. Earnings per share was 5.43.
Revenue319.47M
Gross Profit254.61M
Operating Income103.13M
Pretax Income103.13M
Net Income85.87M
EBITDA115.22M
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 90.04M and capital expenditures -90.04M, giving a free cash flow of 0.00 billion.
Operating Cash Flow90.04M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Walliser Kantonalbank pays an annual dividend of CHF4, resulting in a dividend yield of ―
Dividend Per ShareCHF4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change36.63%
50-Day Moving Average157.17
200-Day Moving Average139.42
Relative Strength Index (RSI)69.11
Average Volume (3m)967.00
Important Dates
Walliser Kantonalbank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Walliser Kantonalbank as a current ratio of <0.01, with Debt / Equity ratio of 424.07%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap3.42
Net Debt to EBITDA33.48
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Walliser Kantonalbank has paid 17.25M in taxes.
Income Tax17.25M
Effective Tax Rate0.17
Enterprise Valuation
Walliser Kantonalbank EV to EBITDA ratio is 51.86, with an EV/FCF ratio of 0.00.
EV to Sales18.70
EV to EBITDA51.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow66.36
Balance Sheet
Walliser Kantonalbank has CHF3.39B in cash and marketable securities with CHF7.25B in debt, giving a net cash position of -CHF3.86B billion.
Cash & Marketable SecuritiesCHF3.39B
Total DebtCHF7.25B
Net Cash-CHF3.86B
Net Cash Per Share-CHF244.14
Tangible Book Value Per ShareCHF108.22
Margins
Gross margin is 93.59%, with operating margin of 32.28%, and net profit margin of 26.88%.
Gross Margin93.59%
Operating Margin32.28%
Pretax Margin32.28%
Net Profit Margin26.88%
EBITDA Margin36.07%
EBIT Margin32.28%
Analyst Forecast
The average price target for Walliser Kantonalbank 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-18.12%
EPS Growth Forecast-5.17%