Walliser Kantonalbank Statistics

Total Valuation

LON:0RE6 has a market cap or net worth of GBP 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

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	n/a

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 5.91%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	533,230
Profits Per Employee	246,244
Employee Count	496
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 +4.12% 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	+4.12%
50-Day Moving Average	113.39
200-Day Moving Average	111.40
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	19

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 264.48 million and earned 122.14 million in profits.

Revenue	264.48M
Gross Profit	264.48M
Operating Income	96.57M
Pretax Income	96.66M
Net Income	122.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 6.01 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	3.09B
Total Debt	6.01B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	n/a
Working Capital	-7.33B

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	36.51%
Pretax Margin	36.55%
Profit Margin	30.20%
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 2.94%.

Dividend Per Share	3.35
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	7.84%
FCF Yield	n/a

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