Banque Cantonale Vaudoise Statistics Share Statistics Banque Cantonale Vaudoise has 85.91M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 85.91M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 28M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 24.77 and the forward
PE ratio is null.
Banque Cantonale Vaudoise's PEG ratio is
-4.1.
PE Ratio 24.77 Forward PE n/a PS Ratio 9.58 Forward PS n/a PB Ratio 2.78 P/FCF Ratio -4.37 PEG Ratio -4.1
Financial Ratio History Enterprise Valuation Banque Cantonale Vaudoise has an Enterprise Value (EV) of -837.97M.
EV / Sales -0.74 EV / EBITDA 0 EV / EBIT 0.35 EV / FCF 0.34
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.1
Financial Efficiency Return on Equity is 11.22% and Return on Invested Capital is 0.72%.
Return on Equity 11.22% Return on Assets 0.73% Return on Invested Capital 0.72% Revenue Per Employee $545.67K Profits Per Employee $210.91K Employee Count 2,089 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 74.9M Effective Tax Rate 14.53%
Stock Price Statistics The stock price has increased by -17.19% in the
last 52 weeks. The beta is 0.2, so Banque Cantonale Vaudoise's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -17.19% 50-Day Moving Average 121.76 200-Day Moving Average 130.04 Relative Strength Index (RSI) 65.62 Average Volume (20 Days) 3
Income Statement In the last 12 months, Banque Cantonale Vaudoise had revenue of 1.14B
and earned 440.6M
in profits. Earnings per share was 5.13.
Revenue 1.14B Gross Profit 1.15B Operating Income 511M Net Income 440.6M EBITDA n/a EBIT -81.9M Earnings Per Share (EPS) 5.13
Full Income Statement Balance Sheet The company has 11.75B in cash and 0 in
debt, giving a net cash position of 11.75B.
Cash & Cash Equivalents 11.75B Total Debt n/a Net Cash n/a Retained Earnings 3.15B Total Assets 60.63B Working Capital 11.75B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.42B
and capital expenditures -79M, giving a free cash flow of -2.5B.
Operating Cash Flow -2.42B Capital Expenditures -79M Free Cash Flow -2.5B FCF Per Share -29.08
Full Cash Flow Statement Margins Gross margin is 100.92%, with operating and profit margins of 44.83% and 38.65%.
Gross Margin 100.92% Operating Margin 44.83% Pretax Margin 45.23% Profit Margin 38.65% EBITDA Margin n/a EBIT Margin 44.83% FCF Margin -219.14%
Dividends & Yields BQCNF pays an annual dividend of $5.32,
which amounts to a dividend yield of 4.59%.
Dividend Per Share $5.32 Dividend Yield 4.59% Dividend Growth (YoY) 12.81% Payout Ratio 85.68% Earnings Yield 4.04% FCF Yield -22.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for BQCNF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 28, 2020. It was a
forward
split with a ratio of 10:1.
Last Split Date May 28, 2020 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 0.49 Piotroski F-Score 3
