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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6
UK Market
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 2025 was CHF0.87. For the 2025 fiscal year, GB:0RE6's free cash flow was decreased by CHF and operating cash flow was CHF0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 1.56 19.11 1.59
Quick Ratio
 <0.01 <0.01 1.56 19.11 1.59
Cash Ratio
 1.51 1.51 1.56 19.11 1.59
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.04 0.25 0.43 0.15
Short-Term Operating Cash Flow Coverage
 0.04 0.04 0.25 0.17 0.15
Net Current Asset Value
CHF -20.33BCHF -20.33BCHF -15.66BCHF -15.47BCHF -14.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.33 0.32
Debt-to-Equity Ratio
 4.24 4.24 4.24 4.25 4.13
Debt-to-Capital Ratio
 0.81 0.81 0.81 0.81 0.81
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.74 0.80 0.74
Financial Leverage Ratio
 12.89 12.89 12.69 12.82 12.99
Debt Service Coverage Ratio
 0.04 0.04 >-0.01 0.20 >-0.01
Interest Coverage Ratio
 0.00 1.39 0.76 1.01 5.75
Debt to Market Cap
 2.87 3.42 4.06 3.90 3.76
Interest Debt Per Share
 458.94 463.64 453.42 432.23 392.21
Net Debt to EBITDA
 33.48 33.48 0.00 29.79 0.00
Profitability Margins
Gross Profit Margin
93.59%79.70%100.00%100.00%108.33%
EBIT Margin
37.91%32.28%-4.48%36.82%-4.19%
EBITDA Margin
42.35%36.07%0.00%40.77%0.00%
Operating Profit Margin
37.91%32.28%37.24%36.61%34.26%
Pretax Profit Margin
37.91%32.28%39.37%36.82%34.35%
Net Profit Margin
31.56%26.88%32.65%30.45%28.41%
Continuous Operations Profit Margin
31.56%26.88%32.65%30.45%28.41%
Net Income Per EBT
83.27%83.27%82.92%82.71%82.70%
EBT Per EBIT
100.00%100.00%105.73%100.58%100.28%
Return on Assets (ROA)
0.39%0.39%0.43%0.45%0.38%
Return on Equity (ROE)
5.12%5.02%5.50%5.76%4.90%
Return on Capital Employed (ROCE)
0.52%0.52%0.56%0.54%0.51%
Return on Invested Capital (ROIC)
0.39%0.39%0.41%0.44%0.38%
Return on Tangible Assets
0.39%0.39%0.43%0.45%2.07%
Earnings Yield
3.38%4.06%5.25%5.29%4.46%
Efficiency Ratios
Receivables Turnover
 56.80 66.70 11.19 10.98 2.46
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
 0.00 0.00 2.39 2.71 2.34
Asset Turnover
 0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.24 -0.66 0.13 0.15 -0.07
Cash Conversion Cycle
 6.43 5.47 32.63 33.25 148.58
Days of Sales Outstanding
 6.43 5.47 32.63 33.25 148.58
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
 6.43 5.47 32.63 33.25 148.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 5.70 35.86 4.44 18.92
Free Cash Flow Per Share
 0.00 0.00 34.65 -5.46 18.12
CapEx Per Share
 5.70 5.70 1.21 0.72 0.80
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.97 -1.23 0.96
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 7.04 1.03 4.43
Capital Expenditure Coverage Ratio
 1.00 1.00 29.52 6.16 23.72
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.08 0.01 0.05
Operating Cash Flow to Sales Ratio
 0.33 0.28 2.03 0.23 1.16
Free Cash Flow Yield
0.00%0.00%31.50%-5.01%17.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.62 24.66 19.06 18.92 22.41
Price-to-Sales (P/S) Ratio
 9.30 6.63 6.22 5.76 6.37
Price-to-Book (P/B) Ratio
 1.49 1.24 1.05 1.09 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 3.17 -19.95 5.74
Price-to-Operating Cash Flow Ratio
 28.25 23.51 3.07 24.56 5.50
Price-to-Earnings Growth (PEG) Ratio
 53.82 -0.66 -9.34 0.71 2.90
Price-to-Fair Value
 1.49 1.24 1.05 1.09 1.10
Enterprise Value Multiple
 55.45 51.86 0.00 43.92 0.00
Enterprise Value
 6.39B 5.98B 5.14B 5.31B 4.64B
EV to EBITDA
 55.45 51.86 0.00 43.92 0.00
EV to Sales
 23.48 18.70 18.54 17.90 18.10
EV to Free Cash Flow
 0.00 0.00 9.46 -62.02 16.31
EV to Operating Cash Flow
 70.95 66.36 9.14 76.35 15.63
Tangible Book Value Per Share
 108.22 108.22 104.89 100.03 87.99
Shareholders’ Equity Per Share
 108.22 108.22 104.89 100.03 94.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.17
Revenue Per Share
 17.22 20.22 17.68 18.92 16.33
Net Income Per Share
 5.43 5.43 5.77 5.76 4.64
Tax Burden
 0.83 0.83 0.83 0.83 0.83
Interest Burden
 1.00 1.00 -8.79 1.00 -8.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.28 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.05 1.05 6.21 0.77 4.08
Currency in CHF