Luzerner Kantonalbank AG Statistics

Total Valuation

Luzerner Kantonalbank AG has a market cap or net worth of CHF 3.18 billion.

Market Cap	3.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Luzerner Kantonalbank AG has 49.31 million shares outstanding.

Shares Outstanding	49.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.12%
Float	23.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.33
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 7.41%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	541,441
Profits Per Employee	242,625
Employee Count	1,163
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 -13.66% in the last 52 weeks. The beta is 0.20, so Luzerner Kantonalbank AG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.66%
50-Day Moving Average	66.20
200-Day Moving Average	69.22
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	14,294

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, Luzerner Kantonalbank AG had revenue of CHF 629.70 million and earned 282.17 million in profits.

Revenue	629.70M
Gross Profit	629.70M
Operating Income	288.33M
Pretax Income	320.41M
Net Income	282.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.45 billion in cash and 26.02 billion in debt, giving a net cash position of -16.56 billion or -335.90 per share.

Cash & Cash Equivalents	9.45B
Total Debt	26.02B
Net Cash	-16.56B
Net Cash Per Share	-335.90
Equity (Book Value)	3.90B
Book Value Per Share	n/a
Working Capital	-22.68B

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	45.79%
Pretax Margin	50.88%
Profit Margin	44.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.50
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	5