Financials Basellandschaftliche Kantonalbank

Equities

BLKB

CH0001473559

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
876 CHF +0.92% Intraday chart for Basellandschaftliche Kantonalbank +1.86% +2.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,970 1,996 2,036 1,971 1,970 1,853
Enterprise Value (EV) 1 8,025 9,090 5,421 5,785 5,367 5,920
P/E ratio 14.7 x 14.6 x 14.7 x 14 x 15.1 x 12.1 x
Yield 3.85% 3.8% 3.72% 3.85% 3.85% 4.67%
Capitalization / Revenue 5.5 x 5.51 x 5.72 x 5.11 x 4.89 x 4.04 x
EV / Revenue 22.4 x 25.1 x 15.2 x 15 x 13.3 x 12.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.82 x 0.79 x 0.79 x 0.74 x 0.72 x 0.65 x
Nbr of stocks (in thousands) 2,170 2,170 2,166 2,166 2,165 2,164
Reference price 2 908.0 920.0 940.0 910.0 910.0 856.0
Announcement Date 2/26/19 3/24/20 3/25/21 3/18/22 7/25/23 2/28/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 358.5 362.2 355.8 385.8 402.6 458.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 135.3 138.5 139.3 141.5 127.3 148.1
Net income 1 134.5 136.8 138.1 140.8 130.2 152.5
Net margin 37.5% 37.78% 38.83% 36.48% 32.34% 33.26%
EPS 2 61.96 63.17 63.77 65.02 60.15 70.57
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 35.00 35.00 35.00 35.00 35.00 40.00
Announcement Date 2/26/19 3/24/20 3/25/21 3/18/22 7/25/23 2/28/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,054 7,093 3,385 3,814 3,396 4,068
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.69% 5.55% 5.45% 5.39% 4.84% 5.46%
ROA (Net income/ Total Assets) 0.54% 0.52% 0.48% 0.45% 0.39% 0.44%
Assets 1 24,779 26,311 28,529 31,321 33,807 34,465
Book Value Per Share 2 1,113 1,159 1,183 1,227 1,263 1,318
Cash Flow per Share - - 2,213 2,514 3,129 2,697
Capex 1 12.6 14.5 13.9 13.1 25.5 92.5
Capex / Sales 3.53% 4% 3.92% 3.4% 6.33% 20.17%
Announcement Date 2/26/19 3/24/20 3/25/21 3/18/22 7/25/23 2/28/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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