Glarner Kantonalbank Statistics

Total Valuation

LON:0QV3 has a market cap or net worth of GBP 287.36 million.

Market Cap	287.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	13.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 13.38.

PE Ratio	14.48
Forward PE	13.38
PS Ratio	3.29
PB Ratio	0.72
P/TBV Ratio	0.72
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 5.04%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	320,710
Profits Per Employee	72,941
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QV3 has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has decreased by -2.17% 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	-2.17%
50-Day Moving Average	21.27
200-Day Moving Average	21.69
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	739

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 87.23 million and earned 19.84 million in profits.

Revenue	87.23M
Gross Profit	87.23M
Operating Income	23.72M
Pretax Income	23.74M
Net Income	19.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 3.79 billion in debt, with a net cash position of -2.27 billion.

Cash & Cash Equivalents	1.52B
Total Debt	3.79B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	397.04M
Book Value Per Share	n/a
Working Capital	-2.55B

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	27.19%
Pretax Margin	27.22%
Profit Margin	22.74%
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 3.97%.

Dividend Per Share	0.91
Dividend Yield	3.97%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	6.90%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2