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STOCKS

Walliser Kantonalbank (GB:0RE6)

LSE:0RE6

0RE6

Walliser Kantonalbank

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Walliser Kantonalbank (0RE6) Ratios

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Walliser Kantonalbank Ratios

GB:0RE6's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, GB:0RE6's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	19.11	1.59	0.27	0.26
Quick Ratio	3.23	19.11	3.23	0.54	0.51
Cash Ratio	1.59	19.11	1.59	0.27	0.26
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.15	-0.46	0.15	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.04
Net Current Asset Value	CHF -14.67B	CHF -15.47B	CHF -14.67B	CHF -13.76B	CHF -13.51B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.22	0.32	0.33	0.33
Debt-to-Equity Ratio	4.13	2.82	4.13	4.21	4.34
Debt-to-Capital Ratio	0.81	0.74	0.81	0.81	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.74	0.00	0.00	0.73
Financial Leverage Ratio	12.99	12.82	12.99	12.90	13.04
Debt Service Coverage Ratio	-1.00	0.00	-1.00	-1.19	>-0.01
Interest Coverage Ratio	5.75	0.00	5.75	6.58	5.25
Debt to Market Cap	0.00	2.56	0.00	0.00	3.64
Interest Debt Per Share	392.77	282.13	392.77	385.22	383.93
Net Debt to EBITDA	0.00	11.22	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	172.80%	100.00%	100.00%	100.00%
EBIT Margin	-3.87%	36.82%	-3.87%	-4.56%	-4.31%
EBITDA Margin	0.00%	40.77%	0.00%	0.00%	0.00%
Operating Profit Margin	31.62%	66.30%	31.62%	31.81%	38.29%
Pretax Profit Margin	31.71%	36.82%	31.71%	31.78%	27.46%
Net Profit Margin	26.23%	30.45%	26.23%	26.02%	25.68%
Continuous Operations Profit Margin	26.23%	30.45%	26.23%	26.02%	25.68%
Net Income Per EBT	82.70%	82.71%	82.70%	81.88%	93.51%
EBT Per EBIT	100.28%	55.53%	100.28%	99.91%	71.71%
Return on Assets (ROA)	0.38%	0.45%	0.38%	0.37%	0.37%
Return on Equity (ROE)	4.90%	5.76%	4.90%	4.78%	4.86%
Return on Capital Employed (ROCE)	0.51%	0.99%	0.51%	1.35%	1.76%
Return on Invested Capital (ROIC)	0.42%	0.82%	0.42%	1.10%	1.18%
Return on Tangible Assets	2.07%	0.45%	2.07%	1.98%	2.01%
Earnings Yield	4.47%	5.29%	4.47%	4.32%	4.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	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	2.53	2.71	2.53	2.41	2.38
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.07	0.15	-0.07	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.94	-4.72	18.94	5.96	5.77
Free Cash Flow Per Share	18.14	-5.46	18.14	5.01	5.04
CapEx Per Share	0.80	0.72	0.80	0.95	0.73
Free Cash Flow to Operating Cash Flow	0.96	1.16	0.96	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	4.43	-1.10	4.43	1.38	1.41
Capital Expenditure Coverage Ratio	23.72	-6.56	23.72	6.29	7.86
Operating Cash Flow Coverage Ratio	0.05	-0.02	0.05	0.02	0.02
Operating Cash Flow to Sales Ratio	1.07	-0.25	1.07	0.36	0.35
Free Cash Flow Yield	17.45%	-5.01%	17.45%	4.96%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.38	18.92	22.38	23.16	24.51
Price-to-Sales (P/S) Ratio	5.87	5.76	5.87	6.03	6.29
Price-to-Book (P/B) Ratio	1.10	1.09	1.10	1.11	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	5.73	-19.95	5.73	20.15	20.84
Price-to-Operating Cash Flow Ratio	5.49	-23.10	5.49	16.95	18.19
Price-to-Earnings Growth (PEG) Ratio	3.36	-1.10	3.36	12.39	0.00
Price-to-Fair Value	1.10	1.09	1.10	1.11	1.19
Enterprise Value Multiple	0.00	25.35	0.00	0.00	0.00
Enterprise Value	4.64B	3.07B	4.64B	4.34B	4.51B
EV to EBITDA	0.00	25.35	0.00	0.00	0.00
EV to Sales	16.70	10.34	16.70	16.48	17.20
EV to Free Cash Flow	16.31	-35.80	16.31	55.11	56.94
EV to Operating Cash Flow	15.62	-41.45	15.62	46.34	49.69
Tangible Book Value Per Share	94.77	100.03	94.77	91.28	88.15
Shareholders’ Equity Per Share	94.77	100.03	94.77	91.28	88.15
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.18	0.06
Revenue Per Share	17.72	18.92	17.72	16.76	16.68
Net Income Per Share	4.65	5.76	4.65	4.36	4.28
Tax Burden	0.83	0.83	0.83	0.82	0.94
Interest Burden	-8.20	1.00	-8.20	-6.97	-6.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	<0.01	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.08	-0.82	4.08	1.37	1.35

Currency in CHF

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