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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 CHF1.94B. The enterprise value is CHF4.64B.
Market CapCHF1.94B
Enterprise ValueCHF4.64B

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 3.36.
PE Ratio19.06
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.05
Price to FCF5.73
Price to Operating Cash Flow5.49
PEG Ratio3.36

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 562.20M and capital expenditures -19.05M, giving a free cash flow of 543.15M billion.
Operating Cash Flow562.20M
Free Cash Flow543.15M
Free Cash Flow per Share34.38

Dividends & Yields

Walliser Kantonalbank pays an annual dividend of CHF4, resulting in a dividend yield of 3.23%
Dividend Per ShareCHF4
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change13.76%
50-Day Moving Average123.26
200-Day Moving Average113.71
Relative Strength Index (RSI)55.34
Average Volume (3m)28.00

Important Dates

Walliser Kantonalbank upcoming earnings date is Jul 24, 2024, TBA (Confirmed).
Last Earnings DateMar 6, 2024
Next Earnings DateJul 24, 2024
Ex-Dividend DateApr 23, 2025

Financial Position

Walliser Kantonalbank as a current ratio of 1.39, with Debt / Equity ratio of 413.40%
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 CHF3.56B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF3.56B billion.
Cash & Marketable SecuritiesCHF3.56B
Total DebtCHF0.00
Net Cash-CHF3.56B
Net Cash Per Share-CHF225.25
Tangible Book Value Per ShareCHF104.89

Margins

Gross margin is 100.00%, with operating margin of 37.24%, and net profit margin of 32.65%.
Gross Margin100.00%
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

Scores

Smart ScoreN/A
AI Score
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