Luzerner Kantonalbank AG Statistics

Total Valuation

LON:0QNU has a market cap or net worth of GBP 3.01 billion.

Market Cap	3.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 17, 2025

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	18.83M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.83
P/TBV Ratio	0.83
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 7.22%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	494,502
Profits Per Employee	213,839
Employee Count	1,181
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 -1.57% in the last 52 weeks. The beta is 0.21, so LON:0QNU's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.57%
50-Day Moving Average	69.11
200-Day Moving Average	66.14
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	2,051

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 584.01 million and earned 252.54 million in profits. Earnings per share was 5.12.

Revenue	584.01M
Gross Profit	584.01M
Operating Income	287.26M
Pretax Income	286.80M
Net Income	252.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.12

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 23.48 billion in debt, giving a net cash position of -14.72 billion.

Cash & Cash Equivalents	8.76B
Total Debt	23.48B
Net Cash	-14.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.62B
Book Value Per Share	73.39
Working Capital	-20.35B

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	49.19%
Pretax Margin	49.11%
Profit Margin	43.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2.39
Dividend Yield	3.55%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	8.39%
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