Luzerner Kantonalbank AG Statistics

Total Valuation

LON:0QNU has a market cap or net worth of GBP 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 12.16.

PE Ratio	12.16
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 -1.40% in the last 52 weeks. The beta is 0.20, so LON:0QNU's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-1.40%
50-Day Moving Average	67.29
200-Day Moving Average	66.02
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	229

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:0QNU 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

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.13%.

Dividend Per Share	2.20
Dividend Yield	3.13%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	8.22%
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