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Walliser Kantonalbank (DE:1Z01)
STUTTGART:1Z01

Walliser Kantonalbank (1Z01) Stock Statistics & Valuation Metrics

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Total Valuation

Walliser Kantonalbank has a market cap or net worth of €2.67B. The enterprise value is €6.33B.
Market Cap€2.67B
Enterprise Value€6.33B

Share Statistics

Walliser Kantonalbank has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Walliser Kantonalbank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee648.01K
Profits Per Employee174.18K
Employee Count493
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Walliser Kantonalbank is 28.4. Walliser Kantonalbank’s PEG ratio is -0.66.
PE Ratio28.4
PS Ratio6.63
PB Ratio1.24
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow27.93
PEG Ratio-0.66

Income Statement

In the last 12 months, Walliser Kantonalbank had revenue of 319.47M and earned 85.87M in profits. Earnings per share was 5.43.
Revenue319.47M
Gross Profit254.61M
Operating Income103.13M
Pretax Income103.13M
Net Income85.87M
EBITDA115.22M
Earnings Per Share (EPS)5.43

Cash Flow

In the last 12 months, operating cash flow was 90.04M and capital expenditures -90.04M, giving a free cash flow of 0.00 billion.
Operating Cash Flow90.04M
Free Cash Flow0.00
Free Cash Flow per Share

Dividends & Yields

Walliser Kantonalbank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change28.91%
50-Day Moving Average142.66
200-Day Moving Average
Relative Strength Index (RSI)71.00
Average Volume (3m)0.00

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 Date

Financial Position

Walliser Kantonalbank as a current ratio of <0.01, with Debt / Equity ratio of 468.24%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap3.42
Net Debt to EBITDA33.48
Interest Coverage Ratio1.39

Taxes

In the past 12 months, Walliser Kantonalbank has paid 17.25M in taxes.
Income Tax17.25M
Effective Tax Rate0.17

Enterprise Valuation

Walliser Kantonalbank EV to EBITDA ratio is 51.86, with an EV/FCF ratio of 0.00.
EV to Sales18.70
EV to EBITDA51.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow66.36

Balance Sheet

Walliser Kantonalbank has €3.61B in cash and marketable securities with €8.02B in debt, giving a net cash position of -€4.42B billion.
Cash & Marketable Securities€3.61B
Total Debt€8.02B
Net Cash-€4.42B
Net Cash Per Share-€10.00T>
Tangible Book Value Per Share€108.22

Margins

Gross margin is 86.68%, with operating margin of 32.28%, and net profit margin of 26.88%.
Gross Margin86.68%
Operating Margin32.28%
Pretax Margin32.28%
Net Profit Margin26.88%
EBITDA Margin36.07%
EBIT Margin32.28%

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