Banque Cantonale Vaudoise Statistics
Total Valuation
SWX:BCVN has a market cap or net worth of CHF 8.50 billion.
Market Cap | 8.50B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
SWX:BCVN has 85.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 85.91M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 10.85% |
Float | 28.11M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 19.91.
PE Ratio | 19.28 |
Forward PE | 19.91 |
PS Ratio | 7.35 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.21 |
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 | 553,183 |
Profits Per Employee | 210,914 |
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 -0.45% in the last 52 weeks. The beta is 0.21, so SWX:BCVN's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -0.45% |
50-Day Moving Average | 95.49 |
200-Day Moving Average | 90.95 |
Relative Strength Index (RSI) | 60.20 |
Average Volume (20 Days) | 83,432 |
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, SWX:BCVN had revenue of CHF 1.16 billion and earned 440.60 million in profits. Earnings per share was 5.13.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | 514.90M |
Pretax Income | 515.50M |
Net Income | 440.60M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 11.44 billion in cash and 18.72 billion in debt, giving a net cash position of -7.28 billion or -84.76 per share.
Cash & Cash Equivalents | 11.44B |
Total Debt | 18.72B |
Net Cash | -7.28B |
Net Cash Per Share | -84.76 |
Equity (Book Value) | 3.93B |
Book Value Per Share | 45.71 |
Working Capital | -35.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -25.00 million, giving a free cash flow of -2.55 billion.
Operating Cash Flow | -2.53B |
Capital Expenditures | -25.00M |
Free Cash Flow | -2.55B |
FCF Per Share | -29.71 |
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
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.45%.
Dividend Per Share | 4.40 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | 2.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.98% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.43% |
Earnings Yield | 5.19% |
FCF Yield | -30.04% |
Stock Splits
The last stock split was on May 28, 2020. It was a forward split with a ratio of 10.
Last Split Date | May 28, 2020 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |