Walliser Kantonalbank Statistics

Total Valuation

LON:0RE6 has a market cap or net worth of GBP 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	15.68M
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	n/a

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	6.93
PB Ratio	1.22
P/TBV Ratio	1.22
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 5.30%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	539,480
Profits Per Employee	242,719
Employee Count	493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RE6 has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.14, so LON:0RE6's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.35%
50-Day Moving Average	122.70
200-Day Moving Average	114.34
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	61

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:0RE6 had revenue of GBP 265.96 million and earned 119.66 million in profits.

Revenue	265.96M
Gross Profit	265.96M
Operating Income	94.90M
Pretax Income	94.90M
Net Income	119.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 6.97 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	3.38B
Total Debt	6.97B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	n/a
Working Capital	-7.95B

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	35.68%
Pretax Margin	35.68%
Profit Margin	29.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 2.83%.

Dividend Per Share	3.59
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	6.49%
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