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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 CHF1.84B. The enterprise value is CHF5.14B.
Market CapCHF1.84B
Enterprise ValueCHF5.14B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee603.15K
Profits Per Employee183.66K
Employee Count492
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Walliser Kantonalbank is 18.92. Walliser Kantonalbank’s PEG ratio is 0.79.
PE Ratio18.92
PS Ratio7.34
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-19.95
Price to Operating Cash Flow-23.10
PEG Ratio0.79

Income Statement

In the last 12 months, Walliser Kantonalbank had revenue of 296.75M and earned 90.36M in profits. Earnings per share was 5.76.
Revenue296.75M
Gross Profit512.77M
Operating Income196.76M
Pretax Income109.26M
Net Income90.36M
EBITDA120.97M
Earnings Per Share (EPS)5.76

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 3.29%
Dividend Per ShareCHF3.849
Dividend Yield3.29%
Payout Ratio91.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change4.79%
50-Day Moving Average116.40
200-Day Moving Average114.03
Relative Strength Index (RSI)36.57
Average Volume (3m)2.00

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 19.11, with Debt / Equity ratio of 422.38%
Current Ratio19.11
Quick Ratio19.11
Debt to Market Cap2.56
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Walliser Kantonalbank has paid 18.89M in taxes.
Income Tax18.89M
Effective Tax Rate0.17

Enterprise Valuation

Walliser Kantonalbank EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Walliser Kantonalbank has CHF3.38B in cash and marketable securities with CHF5.37B in debt, giving a net cash position of CHF3.27B billion.
Cash & Marketable SecuritiesCHF3.38B
Total DebtCHF5.37B
Net CashCHF3.27B
Net Cash Per ShareCHF206.70
Tangible Book Value Per ShareCHF100.03

Margins

Gross margin is 195.25%, with operating margin of 66.30%, and net profit margin of 30.45%.
Gross Margin195.25%
Operating Margin66.30%
Pretax Margin36.82%
Net Profit Margin30.45%
EBITDA Margin40.77%
EBIT Margin36.82%

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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