Banque Cantonale Vaudoise(CH:BCVN)
CHF 139.00+1.70 (+1.24%)
CH:BCVN
Banque Cantonale Vaudoise financials statements
CHF 139.00
At close:+1.70 (+1.24%)
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Banque Cantonale Vaudoise (BCVN) Ratios
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Banque Cantonale Vaudoise Ratios
CH:BCVN's free cash flow for Q2 2026 was CHF0.00. For the 2026 fiscal year, CH:BCVN's free cash flow was increased by CHF0.00 and operating cash flow was CHF0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.28 | 0.33 | 0.36 | 0.33 |
| Quick Ratio | 0.24 | 0.28 | 0.33 | 0.36 | 0.33 |
| Cash Ratio | 0.22 | 0.27 | 0.33 | 0.35 | 0.33 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.01 | 0.14 | -0.00 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.75 | -0.02 | 0.00 | 0.00 |
| Net Current Asset Value | CHF -47.76B | CHF -44.52B | CHF -42.41B | CHF 6.23B | CHF 6.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.28 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 2.80 | 2.41 | 4.25 | 2.14 | 2.01 |
| Debt-to-Capital Ratio | 0.74 | 0.71 | 0.81 | 0.68 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.71 | 0.66 | 0.00 | 0.00 |
| Financial Leverage Ratio | 15.50 | 15.44 | 15.27 | 16.00 | 15.36 |
| Debt Service Coverage Ratio | 0.08 | 0.06 | -0.01 | 7.23 | 13.91 |
| Interest Coverage Ratio | 2.01 | 1.10 | 1.85 | 8.08 | 13.62 |
| Debt to Market Cap | 2.04 | 2.45 | 1.76 | 0.00 | 0.00 |
| Interest Debt Per Share | 132.67 | 115.45 | 195.09 | 93.23 | 85.58 |
| Net Debt to EBITDA | 3.04 | -3.85 | 0.00 | -11.87 | -12.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.07% | 100.92% | 97.97% | 100.00% | 100.00% |
| EBIT Margin | 36.08% | -7.18% | -6.58% | 43.65% | 43.96% |
| EBITDA Margin | 41.95% | 52.44% | 0.00% | 50.45% | 51.14% |
| Operating Profit Margin | 36.08% | 44.83% | 60.09% | 49.81% | 43.96% |
| Pretax Profit Margin | 36.08% | 45.23% | 47.06% | 43.62% | 43.97% |
| Net Profit Margin | 30.78% | 38.65% | 40.63% | 37.75% | 37.73% |
| Continuous Operations Profit Margin | 30.78% | 38.66% | 40.64% | 37.72% | 37.74% |
| Net Income Per EBT | 85.33% | 85.45% | 86.35% | 86.56% | 85.81% |
| EBT Per EBIT | 100.00% | 100.90% | 78.31% | 87.57% | 100.02% |
| Return on Assets (ROA) | 0.70% | 0.73% | 0.80% | 0.65% | 0.68% |
| Return on Equity (ROE) | 10.81% | 11.22% | 12.17% | 10.46% | 10.40% |
| Return on Capital Employed (ROCE) | 2.55% | 3.00% | 3.38% | 2.61% | 2.96% |
| Return on Invested Capital (ROIC) | 1.64% | 1.74% | 2.06% | -2.59% | -1.81% |
| Return on Tangible Assets | 0.70% | 0.73% | 0.80% | 0.65% | 0.68% |
| Earnings Yield | 4.98% | 6.14% | 5.04% | 5.10% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 126.90 | 10.09 | 9.47 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.81 | 3.01 | 3.03 | 2.74 | 2.55 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 |
| Cash Conversion Cycle | 2.88 | 36.18 | 38.56 | 0.00 | 0.00 |
| Days of Sales Outstanding | 2.88 | 36.18 | 38.56 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2.88 | 36.18 | 38.56 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | 71.24 | -2.20 | 4.01 | 13.15 |
| Free Cash Flow Per Share | 5.61 | 69.39 | -3.16 | 3.38 | 12.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 11.57 | -0.46 | 0.92 | 3.10 |
| Capital Expenditure Coverage Ratio | 7.99 | 38.48 | -2.30 | 6.37 | 20.91 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.65 | -0.01 | 0.04 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.39 | 5.37 | -0.16 | 0.33 | 1.12 |
| Free Cash Flow Yield | 5.59% | 83.10% | -2.91% | 3.81% | 17.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.08 | 16.27 | 19.86 | 19.63 | 16.05 |
| Price-to-Sales (P/S) Ratio | 6.18 | 6.29 | 8.07 | 7.41 | 6.06 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.83 | 2.42 | 2.05 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.89 | 1.20 | -34.38 | 26.28 | 5.65 |
| Price-to-Operating Cash Flow Ratio | 15.65 | 1.17 | -49.29 | 22.15 | 5.38 |
| Price-to-Earnings Growth (PEG) Ratio | -7.92 | -2.69 | 0.95 | 7.87 | 1.10 |
| Enterprise Value Multiple | 17.77 | 8.14 | 0.00 | 2.81 | -0.31 |
| Enterprise Value | 10.41B | 4.87B | 13.09B | 1.46B | -158.47M |
| EV to EBITDA | 17.77 | 8.14 | 0.00 | 2.81 | -0.31 |
| EV to Sales | 7.45 | 4.27 | 11.33 | 1.42 | -0.16 |
| EV to Free Cash Flow | 21.59 | 0.82 | -48.30 | 5.03 | -0.15 |
| EV to Operating Cash Flow | 18.89 | 0.80 | -69.25 | 4.24 | -0.14 |
| Tangible Book Value Per Share | 46.28 | 44.77 | 43.85 | 598.37 | 565.57 |
| Shareholders’ Equity Per Share | 46.28 | 45.73 | 44.90 | 43.24 | 42.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 16.25 | 13.27 | 13.45 | 11.98 | 11.69 |
| Net Income Per Share | 5.00 | 5.13 | 5.46 | 4.52 | 4.41 |
| Tax Burden | 0.85 | 0.85 | 0.86 | 0.87 | 0.86 |
| Interest Burden | 1.00 | -6.30 | -7.15 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 13.89 | -0.40 | 0.89 | 2.98 |
Currency in CHF
