BCGE Statistics
Total Valuation
Banque Cantonale de Genève has a market cap or net worth of CHF 1.90 billion.
Market Cap | 1.90B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Banque Cantonale de Genève has 7.13 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 7.13M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 8.60% |
Float | 2.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.37 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF 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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 0.75% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 635,045 |
Profits Per Employee | 244,576 |
Employee Count | 917 |
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 +22.27% in the last 52 weeks. The beta is 0.09, so Banque Cantonale de Genève's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +22.27% |
50-Day Moving Average | 284.10 |
200-Day Moving Average | 269.09 |
Relative Strength Index (RSI) | 31.02 |
Average Volume (20 Days) | 991 |
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, Banque Cantonale de Genève had revenue of CHF 598.21 million and earned 230.39 million in profits.
Revenue | 598.21M |
Gross Profit | 598.21M |
Operating Income | 261.35M |
Pretax Income | 271.29M |
Net Income | 230.39M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.03 billion in cash and 8.79 billion in debt, giving a net cash position of -1.75 billion or -245.74 per share.
Cash & Cash Equivalents | 7.03B |
Total Debt | 8.79B |
Net Cash | -1.75B |
Net Cash Per Share | -245.74 |
Equity (Book Value) | 2.25B |
Book Value Per Share | n/a |
Working Capital | -12.63B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 43.69% |
Pretax Margin | 45.35% |
Profit Margin | 38.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 4.90 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 18.18% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.58% |
Shareholder Yield | 2.41% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 2, 2017. It was a forward split with a ratio of 2.
Last Split Date | Feb 2, 2017 |
Split Type | Forward |
Split Ratio | 2 |