Graubündner Kantonalbank Statistics

Total Valuation

LON:0QLT has a market cap or net worth of GBP 4.95 billion.

Market Cap	4.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	740,488
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.63%
Float	740,488

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	10.39
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.23%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	522,466
Profits Per Employee	204,117
Employee Count	911
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QLT has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.01, so LON:0QLT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.56%
50-Day Moving Average	1,905.85
200-Day Moving Average	1,793.36
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QLT had revenue of GBP 475.97 million and earned 185.95 million in profits.

Revenue	475.97M
Gross Profit	475.97M
Operating Income	199.85M
Pretax Income	199.80M
Net Income	185.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.39 million in cash and 9.35 billion in debt, with a net cash position of -9.34 billion.

Cash & Cash Equivalents	8.39M
Total Debt	9.35B
Net Cash	-9.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	n/a
Working Capital	-16.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.99%
Pretax Margin	41.98%
Profit Margin	39.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.87, which amounts to a dividend yield of 2.01%.

Dividend Per Share	41.87
Dividend Yield	2.01%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	3.76%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2