Graubündner Kantonalbank Statistics

Total Valuation

Graubündner Kantonalbank has a market cap or net worth of CHF 4.36 billion.

Market Cap	4.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Graubündner Kantonalbank has 2.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	107,960

Valuation Ratios

PE Ratio	n/a
Forward PE	19.68
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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)	0.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	573,866
Profits Per Employee	267,243
Employee Count	861
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 +6.65% in the last 52 weeks. The beta is 0.04, so Graubündner Kantonalbank's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+6.65%
50-Day Moving Average	1,738.30
200-Day Moving Average	1,751.05
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	82

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, Graubündner Kantonalbank had revenue of CHF 500.41 million and earned 233.04 million in profits.

Revenue	500.41M
Gross Profit	500.41M
Operating Income	245.70M
Pretax Income	250.94M
Net Income	233.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 198.51 million in cash and 8.54 billion in debt, giving a net cash position of -8.34 billion or -3,346.40 per share.

Cash & Cash Equivalents	198.51M
Total Debt	8.54B
Net Cash	-8.34B
Net Cash Per Share	-3,346.40
Equity (Book Value)	2.92B
Book Value Per Share	n/a
Working Capital	-17.16B

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	49.10%
Pretax Margin	50.15%
Profit Margin	46.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 2.71%.

Dividend Per Share	47.50
Dividend Yield	2.71%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	n/a
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