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Total Valuation
Banque Cantonale du Jura has a market cap or net worth of CHF233.62M. The enterprise value is CHF937.02M.
Market CapCHF233.62M
Enterprise ValueCHF937.02M
Share Statistics
Banque Cantonale du Jura has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banque Cantonale du Jura’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee566.15K
Profits Per Employee81.89K
Employee Count150
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banque Cantonale du Jura is 19.3. Banque Cantonale du Jura’s PEG ratio is -1.82.
PE Ratio19.3
PS Ratio2.40
PB Ratio0.60
Price to Fair Value0.60
Price to FCF6.27
Price to Operating Cash Flow6.68
PEG Ratio-1.82
Income Statement
In the last 12 months, Banque Cantonale du Jura had revenue of 84.92M and earned 12.28M in profits. Earnings per share was 4.09.
Revenue84.92M
Gross Profit71.55M
Operating Income17.50M
Pretax Income17.50M
Net Income12.28M
EBITDA17.50M
Earnings Per Share (EPS)4.09
Cash Flow
In the last 12 months, operating cash flow was 35.40M and capital expenditures -2.96M, giving a free cash flow of 32.44M billion.
Operating Cash Flow35.40M
Free Cash Flow32.44M
Free Cash Flow per Share10.81
Dividends & Yields
Banque Cantonale du Jura pays an annual dividend of CHF2.05, resulting in a dividend yield of 3.31%
Dividend Per ShareCHF2.05
Dividend Yield3.31%
Payout Ratio55.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change35.01%
50-Day Moving Average91.32
200-Day Moving Average77.18
Relative Strength Index (RSI)40.23
Average Volume (3m)63.00
Important Dates
Banque Cantonale du Jura upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Banque Cantonale du Jura as a current ratio of 0.23, with Debt / Equity ratio of 410.74%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap6.88
Net Debt to EBITDA41.91
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Banque Cantonale du Jura has paid 5.22M in taxes.
Income Tax5.22M
Effective Tax Rate0.30
Enterprise Valuation
Banque Cantonale du Jura EV to EBITDA ratio is 53.54, with an EV/FCF ratio of 28.89.
EV to Sales11.03
EV to EBITDA53.54
EV to Free Cash Flow28.89
EV to Operating Cash Flow26.47
Balance Sheet
Banque Cantonale du Jura has CHF666.10M in cash and marketable securities with CHF1.40B in debt, giving a net cash position of -CHF733.39M billion.
Cash & Marketable SecuritiesCHF666.10M
Total DebtCHF1.40B
Net Cash-CHF733.39M
Net Cash Per Share-CHF244.46
Tangible Book Value Per ShareCHF113.83
Margins
Gross margin is 89.00%, with operating margin of 20.61%, and net profit margin of 14.46%.
Gross Margin89.00%
Operating Margin20.61%
Pretax Margin20.61%
Net Profit Margin14.46%
EBITDA Margin20.61%
EBIT Margin20.61%
Analyst Forecast
The average price target for Banque Cantonale du Jura 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-14.87%
EPS Growth Forecast-8.88%