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Walliser Kantonalbank (GB:0RE6)
LSE:0RE6
Total Valuation
Walliser Kantonalbank has a market cap or net worth of CHF1.97B. The enterprise value is ―.
Market CapCHF1.97B
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee563.25K
Profits Per Employee183.88K
Employee Count492
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Walliser Kantonalbank is 19.06. Walliser Kantonalbank’s PEG ratio is -125.22.
PE Ratio19.06
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.05
Price to FCF-45.76
Price to Operating Cash Flow56.33
PEG Ratio-125.22
Income Statement
In the last 12 months, Walliser Kantonalbank had revenue of 277.12M and earned 90.47M in profits. Earnings per share was 5.77.
Revenue277.12M
Gross Profit277.12M
Operating Income103.19M
Pretax Income109.10M
Net Income90.47M
EBITDA0.00
Earnings Per Share (EPS)5.77
Cash Flow
In the last 12 months, operating cash flow was 34.79M and capital expenditures -6.29M, giving a free cash flow of -42.83M billion.
Operating Cash Flow34.79M
Free Cash Flow-42.83M
Free Cash Flow per Share-2.71
Dividends & Yields
Walliser Kantonalbank pays an annual dividend of CHF3.849, resulting in a dividend yield of 3.09%
Dividend Per ShareCHF3.849
Dividend Yield3.09%
Payout Ratio91.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change8.66%
50-Day Moving Average120.52
200-Day Moving Average115.16
Relative Strength Index (RSI)69.47
Average Volume (3m)19.00
Important Dates
Walliser Kantonalbank upcoming earnings date is Jul 24, 2024, TBA Not Confirmed.
Last Earnings DateMar 6, 2024
Next Earnings DateJul 24, 2024
Ex-Dividend DateApr 30, 2024
Financial Position
Walliser Kantonalbank as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Walliser Kantonalbank has paid 18.63M in taxes.
Income Tax18.63M
Effective Tax Rate0.17
Enterprise Valuation
Walliser Kantonalbank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.38.
EV to Sales-6.62
EV to EBITDA0.00
EV to Free Cash Flow-3.38
EV to Operating Cash Flow-3.26
Balance Sheet
Walliser Kantonalbank has CHF3.38B in cash and marketable securities with CHF6.65B in debt, giving a net cash position of CHF3.27B billion.
Cash & Marketable SecuritiesCHF3.38B
Total DebtCHF6.65B
Net CashCHF3.27B
Net Cash Per ShareCHF206.70
Tangible Book Value Per ShareCHF104.89
Margins
Gross margin is 63.36%, with operating margin of 37.24%, and net profit margin of 32.65%.
Gross Margin63.36%
Operating Margin37.24%
Pretax Margin39.37%
Net Profit Margin32.65%
EBITDA Margin0.00%
EBIT Margin-4.48%
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―