Graubündner Kantonalbank Statistics

Total Valuation

Graubündner Kantonalbank has a market cap or net worth of CHF 4.24 billion.

Market Cap	4.24B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 8, 2024

Share Statistics

Graubündner Kantonalbank has 2.49 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding	2.49M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.69%
Float	107,960

Valuation Ratios

PE Ratio	n/a
Forward PE	19.15
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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 7.94%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	573,691
Profits Per Employee	253,527
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 +3.34% 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	+3.34%
50-Day Moving Average	1,730.90
200-Day Moving Average	1,738.28
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	89

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 493.95 million and earned 218.29 million in profits.

Revenue	493.95M
Gross Profit	493.95M
Operating Income	233.54M
Pretax Income	236.82M
Net Income	218.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 151.71 million in cash and 9.63 billion in debt, giving a net cash position of -9.47 billion or -3,800.98 per share.

Cash & Cash Equivalents	151.71M
Total Debt	9.63B
Net Cash	-9.47B
Net Cash Per Share	-3,800.98
Equity (Book Value)	2.94B
Book Value Per Share	n/a
Working Capital	-16.67B

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	47.28%
Pretax Margin	47.94%
Profit Margin	44.19%
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 2.79%.

Dividend Per Share	47.50
Dividend Yield	2.79%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	3.57%
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