Banque Cantonale Vaudoise Statistics
Total Valuation
BQCNF has a market cap or net worth of 10.06 billion.
| Market Cap | 10.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.91M |
| 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 | 28.11M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -7.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 610,456 |
| Profits Per Employee | 232,751 |
| Employee Count | 2,089 |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 0.20, so BQCNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 106.17 |
| 200-Day Moving Average | 120.52 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 16 |
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, BQCNF had revenue of 1.28 billion and earned 486.22 million in profits. Earnings per share was 5.66.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 568.21M |
| Pretax Income | 568.87M |
| Net Income | 486.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 12.63 billion in cash and 20.66 billion in debt, giving a net cash position of -8.04 billion.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 20.66B |
| Net Cash | -8.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 50.44 |
| Working Capital | -38.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -27.59 million, giving a free cash flow of -2.82 billion.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -27.59M |
| Free Cash Flow | -2.82B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.56% |
| Pretax Margin | 44.61% |
| Profit Margin | 38.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BQCNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.83% |
| FCF Yield | -27.99% |
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 |