Glarner Kantonalbank Statistics

Total Valuation

LON:0QV3 has a market cap or net worth of GBP 260.72 million.

Market Cap	260.72M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	13.50M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 12.43.

PE Ratio	12.18
Forward PE	12.43
PS Ratio	3.00
PB Ratio	0.68
P/TBV Ratio	0.69
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	-10.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.62%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	319,183
Profits Per Employee	78,707
Employee Count	272
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 -4.44% in the last 52 weeks. The beta is 0.05, so LON:0QV3's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.44%
50-Day Moving Average	22.25
200-Day Moving Average	22.76
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	468

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:0QV3 had revenue of GBP 86.82 million and earned 21.41 million in profits. Earnings per share was 1.51.

Revenue	86.82M
Gross Profit	86.82M
Operating Income	25.40M
Pretax Income	25.40M
Net Income	21.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 3.44 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	1.45B
Total Debt	3.44B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	384.92M
Book Value Per Share	28.51
Working Capital	-3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.93 million and capital expenditures -2.95 million, giving a free cash flow of -341.88 million.

Operating Cash Flow	-338.93M
Capital Expenditures	-2.95M
Free Cash Flow	-341.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.26%
Pretax Margin	29.26%
Profit Margin	24.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.91
Dividend Yield	4.21%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	n/a
Payout Ratio	61.14%
Buyback Yield	-2.11%
Shareholder Yield	2.11%
Earnings Yield	8.21%
FCF Yield	-131.13%

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