Berner Kantonalbank AG (LON: 0QM2)
London flag 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
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 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
Full Income Statement

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
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 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
Dividend Details

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