Walliser Kantonalbank Statistics

Total Valuation

LON:0RE6 has a market cap or net worth of GBP 1.77 billion.

Market Cap	1.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
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 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	6.82
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	-8.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.63%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	527,060
Profits Per Employee	242,216
Employee Count	493
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 increased by +0.87% 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	+0.87%
50-Day Moving Average	114.21
200-Day Moving Average	111.83
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	20

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 259.84 million and earned 119.41 million in profits. Earnings per share was 7.62.

Revenue	259.84M
Gross Profit	259.84M
Operating Income	96.16M
Pretax Income	96.17M
Net Income	119.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 6.26 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	4.02B
Total Debt	6.26B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	92.43
Working Capital	-8.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -711.80 million and capital expenditures -17.04 million, giving a free cash flow of -728.84 million.

Operating Cash Flow	-711.80M
Capital Expenditures	-17.04M
Free Cash Flow	-728.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.01%
Pretax Margin	37.01%
Profit Margin	30.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.35
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	67.24%
Buyback Yield	0.02%
Shareholder Yield	2.89%
Earnings Yield	6.74%
FCF Yield	-41.11%

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