Luzerner Kantonalbank AG (SWX: LUKN)

Luzerner Kantonalbank AG Statistics

Total Valuation

Luzerner Kantonalbank AG has a market cap or net worth of CHF 3.14 billion.

Market Cap	3.14B
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

Luzerner Kantonalbank AG has 49.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.07%
Float	18.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.13
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

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 7.38%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	582,154
Profits Per Employee	255,982
Employee Count	1,326
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 -10.96% 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	-10.96%
50-Day Moving Average	63.79
200-Day Moving Average	67.02
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	9,524

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 644.44 million and earned 283.37 million in profits.

Revenue	644.44M
Gross Profit	644.44M
Operating Income	289.72M
Pretax Income	321.80M
Net Income	283.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.67 billion in cash and 25.67 billion in debt, giving a net cash position of -15.00 billion or -304.17 per share.

Cash & Cash Equivalents	10.67B
Total Debt	25.67B
Net Cash	-15.00B
Net Cash Per Share	-304.17
Equity (Book Value)	3.97B
Book Value Per Share	n/a
Working Capital	-23.22B

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	44.96%
Pretax Margin	49.93%
Profit Margin	43.97%
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 3.93%.

Dividend Per Share	2.50
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a