Berner Kantonalbank AG (LON: 0QM2)
London
· Delayed Price · Currency is GBP · Price in CHF
243.00
+1.00 (0.41%)
Jan 22, 2025, 12:02 PM BST
Berner Kantonalbank AG Statistics
Total Valuation
Berner Kantonalbank AG has a market cap or net worth of GBP 2.00 billion.
Market Cap | 2.00B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 13.01.
PE Ratio | 13.01 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 6.16%.
Return on Equity (ROE) | 6.16% |
Return on Assets (ROA) | 0.44% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 491,875 |
Profits Per Employee | 159,149 |
Employee Count | 966 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.18, so Berner Kantonalbank AG's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +2.75% |
50-Day Moving Average | 233.87 |
200-Day Moving Average | 237.27 |
Relative Strength Index (RSI) | 73.23 |
Average Volume (20 Days) | 245 |
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, Berner Kantonalbank AG had revenue of GBP 475.15 million and earned 153.74 million in profits.
Revenue | 475.15M |
Gross Profit | 475.15M |
Operating Income | 173.51M |
Pretax Income | 202.78M |
Net Income | 153.74M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.76 billion in cash and 8.14 billion in debt, giving a net cash position of -1.39 billion.
Cash & Cash Equivalents | 6.76B |
Total Debt | 8.14B |
Net Cash | -1.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55B |
Book Value Per Share | n/a |
Working Capital | -18.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 36.52% |
Pretax Margin | 42.68% |
Profit Margin | 32.36% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Berner Kantonalbank AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 0.33% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.69% |
FCF Yield | n/a |
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 | n/a |