Financials Basler Kantonalbank

Equities

BSKP

CH0009236461

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
66.4 CHF -1.48% Intraday chart for Basler Kantonalbank +0.91% +5.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,992 3,125 2,525 2,575 2,558 2,633
Enterprise Value (EV) 1 7,231 7,748 5,665 9,048 7,177 11,333
P/E ratio 15.7 x 27.9 x 23.3 x 21.3 x 18.4 x 15.5 x
Yield 4.32% 4.13% 5.12% 5.02% 5.05% 5.14%
Capitalization / Revenue 5.35 x 5.7 x 4.77 x 4.34 x 4.27 x 4.07 x
EV / Revenue 12.9 x 14.1 x 10.7 x 15.2 x 12 x 17.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.78 x 0.8 x 0.64 x 0.63 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 41,665 41,665 41,665 41,665 41,665 41,665
Reference price 2 71.80 75.00 60.60 61.80 61.40 63.20
Announcement Date 4/2/19 4/8/20 4/1/21 4/7/22 3/30/23 3/22/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 559 548.3 529.6 593.5 599.1 646.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 202.5 122.3 121.6 132.2 152.5 185.1
Net income 1 190 111.8 108.3 121.1 139.3 169.4
Net margin 33.99% 20.4% 20.45% 20.4% 23.25% 26.19%
EPS 2 4.561 2.684 2.599 2.906 3.343 4.066
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.100 3.100 3.100 3.100 3.100 3.250
Announcement Date 4/2/19 4/8/20 4/1/21 4/7/22 3/30/23 3/22/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,239 4,623 3,140 6,473 4,619 8,700
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.91% 2.89% 2.75% 3.01% 3.36% 3.94%
ROA (Net income/ Total Assets) 0.45% 0.25% 0.22% 0.22% 0.26% 0.31%
Assets 1 42,325 44,433 49,635 53,954 54,359 53,955
Book Value Per Share 2 92.00 93.70 95.20 97.80 101.0 105.0
Cash Flow per Share 2 171.0 149.0 282.0 237.0 194.0 167.0
Capex 1 22.4 16.1 27.9 16.9 18.7 6.22
Capex / Sales 4% 2.93% 5.27% 2.85% 3.12% 0.96%
Announcement Date 4/2/19 4/8/20 4/1/21 4/7/22 3/30/23 3/22/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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