Luzerner Kantonalbank AG Statistics

Total Valuation

Luzerner Kantonalbank AG has a market cap or net worth of GBP 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 18, 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	18.82M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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 7.38%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	514,194
Profits Per Employee	226,099
Employee Count	1,326
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 decreased by -3.69% in the last 52 weeks. The beta is 0.19, so Luzerner Kantonalbank AG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.69%
50-Day Moving Average	64.87
200-Day Moving Average	66.10
Relative Strength Index (RSI)	75.54
Average Volume (20 Days)	211

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, Luzerner Kantonalbank AG had revenue of GBP 569.21 million and earned 250.29 million in profits.

Revenue	569.21M
Gross Profit	569.21M
Operating Income	255.90M
Pretax Income	284.23M
Net Income	250.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 22.67 billion in debt, giving a net cash position of -13.25 billion.

Cash & Cash Equivalents	9.42B
Total Debt	22.67B
Net Cash	-13.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	n/a
Working Capital	-20.51B

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	44.96%
Pretax Margin	49.93%
Profit Margin	43.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Luzerner Kantonalbank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.23%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	5

Scores

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