Banque Cantonale de Genève SA (LON:0RMP)
London flag London · Delayed Price · Currency is GBP · Price in CHF
29.40
+0.10 (0.34%)
Feb 12, 2026, 10:53 AM GMT

LON:0RMP Statistics

Total Valuation

LON:0RMP has a market cap or net worth of GBP 2.00 billion.

Market Cap2.00B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date Mar 10, 2026
Ex-Dividend Date May 6, 2025

Share Statistics

Current Share Class 71.21M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 8.48%
Float 24.00M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 10.81.

PE Ratio 11.04
Forward PE 10.81
PS Ratio 4.05
PB Ratio 0.91
P/TBV Ratio 0.92
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 8.50%.

Return on Equity (ROE) 8.50%
Return on Assets (ROA) 0.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.71%
Revenue Per Employee 516,691
Profits Per Employee 189,693
Employee Count954
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0RMP has paid 31.88 million in taxes.

Income Tax 31.88M
Effective Tax Rate 14.98%

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.02, so LON:0RMP's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +8.49%
50-Day Moving Average 25.93
200-Day Moving Average 25.22
Relative Strength Index (RSI) 86.76
Average Volume (20 Days) 1,319

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:0RMP had revenue of GBP 492.92 million and earned 180.97 million in profits.

Revenue492.92M
Gross Profit 492.92M
Operating Income 213.46M
Pretax Income 212.85M
Net Income 180.97M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 10.28 billion in debt, with a net cash position of -3.92 billion.

Cash & Cash Equivalents 6.35B
Total Debt 10.28B
Net Cash -3.92B
Net Cash Per Share n/a
Equity (Book Value) 2.20B
Book Value Per Share n/a
Working Capital -10.33B
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 43.31%
Pretax Margin 43.18%
Profit Margin 36.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.05%.

Dividend Per Share 0.59
Dividend Yield 2.05%
Dividend Growth (YoY) 4.21%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.05%
Earnings Yield 9.06%
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

The last stock split was on October 15, 2025. It was a forward split with a ratio of 10.

Last Split Date Oct 15, 2025
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2