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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6

Walliser Kantonalbank (0RE6) Stock Statistics & Valuation Metrics

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Total Valuation

Walliser Kantonalbank has a market cap or net worth of CHF2.46B. The enterprise value is CHF6.32B.
Market CapCHF2.46B
Enterprise ValueCHF6.32B

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 Employee649.33K
Profits Per Employee174.53K
Employee Count492
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Walliser Kantonalbank is 24.7. Walliser Kantonalbank’s PEG ratio is -0.66.
PE Ratio24.7
PS Ratio6.63
PB Ratio1.24
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow27.46
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 2.85%
Dividend Per ShareCHF4
Dividend Yield2.85%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change36.30%
50-Day Moving Average143.84
200-Day Moving Average132.42
Relative Strength Index (RSI)77.60
Average Volume (3m)16.00

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 79.70%, with operating margin of 32.28%, and net profit margin of 26.88%.
Gross Margin79.70%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score