Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.2 CHF | 0.00% | -0.47% | -7.42% |
Apr. 10 | Glarner Kantonalbank Skips Option for First Call of CHF100 Million AT1 Bonds | MT |
Feb. 28 | Glarner Kantonalbank Chairman Dies; Vice President Takes Over | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 383 | 342.7 | 315.1 | 334.8 | 309.2 | 286.2 | - | - |
Enterprise Value (EV) 1 | 383 | 342.7 | 315.1 | 334.8 | 309.2 | 286.2 | 286.2 | 286.2 |
P/E ratio | - | - | 14.7 x | - | - | - | - | - |
Yield | 3.3% | 3.69% | 4.01% | 4.44% | 4.8% | 5.19% | 5.19% | 5.19% |
Capitalization / Revenue | 4.72 x | 4.11 x | 3.47 x | 3.51 x | 3.03 x | 2.77 x | 2.79 x | 2.74 x |
EV / Revenue | 4.72 x | 4.11 x | 3.47 x | 3.51 x | 3.03 x | 2.77 x | 2.79 x | 2.74 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.11 x | 0.96 x | 0.92 x | 0.81 x | 0.72 x | 0.65 x | 0.64 x | 0.62 x |
Nbr of stocks (in thousands) | 11,500 | 11,500 | 11,500 | 13,500 | 13,500 | 13,500 | - | - |
Reference price 2 | 33.30 | 29.80 | 27.40 | 24.80 | 22.90 | 21.20 | 21.20 | 21.20 |
Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 81.05 | 83.38 | 90.74 | 95.38 | 102.2 | 103.2 | 102.7 | 104.5 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | 31.76 | 30.44 | 29.45 | - | - | - | - | - |
Operating Margin | 39.19% | 36.5% | 32.45% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | 29.21 | - | - | - | - | - |
Net income | - | - | 24.46 | - | - | - | - | - |
Net margin | - | - | 26.96% | - | - | - | - | - |
EPS | - | - | 1.870 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 | 1.100 |
Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | - | 46.32 | 22.41 | 50.21 |
EBITDA | - | - | - | - |
EBIT | 44.5 | 12.93 | - | - |
Operating Margin | - | 27.91% | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/12/21 | 8/15/22 | 10/28/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.53% | 7.41% | 8.3% | 7.5% | 7.3% | 6.26% | 5.5% | 6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 29.90 | 31.00 | 29.90 | 30.70 | 31.60 | 32.60 | 33.30 | 34.20 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/6/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.42% | 315M | |
+14.98% | 562B | |
+15.30% | 304B | |
+24.61% | 256B | |
+23.32% | 212B | |
+26.24% | 191B | |
+32.89% | 172B | |
+8.86% | 164B | |
+8.46% | 151B | |
+8.94% | 136B |
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- GLKBN Stock
- Financials Glarner Kantonalbank