Total Valuation
Basler Kantonalbank Partizipsch has a market cap or net worth of CHF521.17M. The enterprise value is CHF10.00T>.
Market CapCHF521.17M
Enterprise ValueCHF10.00T>
Share Statistics
Basler Kantonalbank Partizipsch has 5,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Basler Kantonalbank Partizipsch’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.16M
Profits Per Employee159.32K
Employee Count1,273
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Basler Kantonalbank Partizipsch is 19.6. Basler Kantonalbank Partizipsch’s PEG ratio is 2.05.
PE Ratio19.6
PS Ratio2.52
PB Ratio0.80
Price to FCF128.21
Price to Operating Cash Flow93.84
PEG Ratio2.05
Income Statement
In the last 12 months, Basler Kantonalbank Partizipsch had revenue of 1.48B and earned 202.81M in profits. Earnings per share was 4.96.
Revenue1.48B
Gross Profit696.27M
Operating Income218.83M
Pretax Income218.48M
Net Income202.81M
EBITDA243.70M
Earnings Per Share (EPS)4.96
Cash Flow
In the last 12 months, operating cash flow was 43.81M and capital expenditures -14.82M, giving a free cash flow of 28.99M billion.
Operating Cash Flow43.81M
Free Cash Flow28.99M
Free Cash Flow per Share4.91
Dividends & Yields
Basler Kantonalbank Partizipsch pays an annual dividend of CHF3.6, resulting in a dividend yield of 3.58%
Dividend Per ShareCHF3.6
Dividend Yield3.58%
Payout Ratio69.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.64%
50-Day Moving Average97.52
200-Day Moving Average97.97
Relative Strength Index (RSI)56.78
Average Volume (3m)5.48K
Important Dates
Basler Kantonalbank Partizipsch upcoming earnings date is Aug 11, 2022, TBA (Confirmed).
Last Earnings DateFeb 24, 2022
Next Earnings DateAug 11, 2022
Ex-Dividend Date―
Financial Position
Basler Kantonalbank Partizipsch as a current ratio of 4.29, with Debt / Equity ratio of 421.09%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap5.80
Net Debt to EBITDA56.17
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Basler Kantonalbank Partizipsch has paid 16.02M in taxes.
Income Tax16.02M
Effective Tax Rate0.07
Enterprise Valuation
Basler Kantonalbank Partizipsch EV to EBITDA ratio is 71.42, with an EV/FCF ratio of 600.44.
EV to Sales11.79
EV to EBITDA71.42
EV to Free Cash Flow600.44
EV to Operating Cash Flow397.32
Balance Sheet
Basler Kantonalbank Partizipsch has CHF5.50B in cash and marketable securities with CHF19.76B in debt, giving a net cash position of -CHF14.25B billion.
Cash & Marketable SecuritiesCHF5.50B
Total DebtCHF19.76B
Net Cash-CHF14.25B
Net Cash Per Share-CHF2.42K
Tangible Book Value Per ShareCHF111.46
Margins
Gross margin is 45.30%, with operating margin of 14.83%, and net profit margin of 13.74%.
Gross Margin45.30%
Operating Margin14.83%
Pretax Margin14.81%
Net Profit Margin13.74%
EBITDA Margin16.51%
EBIT Margin14.81%
Analyst Forecast
The average price target for Basler Kantonalbank Partizipsch 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 Forecast6.15%
EPS Growth Forecast10.54%