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STOCKS

Walliser Kantonalbank (GB:0RE6)

LSE:0RE6

0RE6

Walliser Kantonalbank

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GB:0RE6 Statistics

Walliser Kantonalbank (0RE6) Ratios

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Walliser Kantonalbank Ratios

GB:0RE6's free cash flow for Q2 2024 was CHF1.59. For the 2024 fiscal year, GB:0RE6's free cash flow was decreased by CHF and operating cash flow was CHF0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	19.11	1.59	0.27	0.26	0.24
Quick Ratio	19.11	3.23	0.54	0.51	0.48
Cash Ratio	19.11	1.59	0.27	0.26	0.24
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.46	0.15	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.04	0.06
Net Current Asset Value	CHF ―	CHF ―	CHF ―	CHF ―	CHF ―
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.32	0.33	0.33	0.32
Debt-to-Equity Ratio	2.82	4.13	4.21	4.34	3.79
Debt-to-Capital Ratio	0.74	0.81	0.81	0.81	0.79
Long-Term Debt-to-Capital Ratio	0.74	0.00	0.00	0.73	0.72
Financial Leverage Ratio	12.82	12.99	12.90	13.04	11.68
Debt Service Coverage Ratio	0.00	-1.00	-1.19	>-0.01	>-0.01
Interest Coverage Ratio	0.00	5.75	6.58	5.25	3.80
Debt to Market Cap	2.56	0.00	0.00	3.64	3.02
Interest Debt Per Share	282.13	392.77	385.22	383.93	343.12
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	172.80%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	36.82%	-3.87%	-4.56%	-4.31%	-4.04%
EBITDA Margin	40.77%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	66.30%	31.62%	31.81%	38.29%	31.40%
Pretax Profit Margin	36.82%	31.71%	31.78%	27.46%	31.38%
Net Profit Margin	30.45%	26.23%	26.02%	25.68%	25.33%
Continuous Operations Profit Margin	30.45%	26.23%	26.02%	25.68%	25.33%
Net Income Per EBT	82.71%	82.70%	81.88%	93.51%	80.73%
EBT Per EBIT	55.53%	100.28%	99.91%	71.71%	99.94%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
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	2.71	2.53	2.41	2.38	2.41
Asset Turnover	0.01	0.01	0.01	0.01	0.02
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-4.72	18.94	5.96	5.77	7.15
Free Cash Flow Per Share	-5.46	18.14	5.01	5.04	6.34
CapEx Per Share	0.80	0.80	0.95	0.73	0.80
Free Cash Flow to Operating Cash Flow	1.16	0.96	0.84	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	-1.08	4.43	1.38	1.41	1.71
Capital Expenditure Coverage Ratio	-5.89	23.72	6.29	7.86	8.92
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.92	22.38	23.16	24.51	26.41
Price-to-Sales (P/S) Ratio	5.76	5.87	6.03	6.29	6.69
Price-to-Book (P/B) Ratio	1.09	1.10	1.11	1.19	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-19.95	5.73	20.15	20.84	17.81
Price-to-Operating Cash Flow Ratio	-23.10	5.49	16.95	18.19	15.81
Price-to-Earnings Growth (PEG) Ratio	0.79	3.36	12.39	0.00	-0.78
Price-to-Fair Value	1.09	1.10	1.11	1.19	1.25
Enterprise Value Multiple	25.35	0.00	0.00	0.00	0.00
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	100.03	94.77	91.28	88.15	90.16
Shareholders’ Equity Per Share	100.03	94.77	91.28	88.15	90.16
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.06	0.19
Revenue Per Share	18.92	17.72	16.76	16.68	16.89
Net Income Per Share	5.76	4.65	4.36	4.28	4.28
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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