Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.4 CHF | +0.45% | +0.90% | -2.18% |
04-10 | Glarner Kantonalbank Skips Option for First Call of CHF100 Million AT1 Bonds | MT |
02-28 | 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 | 301 | - | - |
Enterprise Value (EV) 1 | 383 | 342.7 | 315.1 | 334.8 | 309.2 | 301 | 301 | 301 |
P/E ratio | - | - | 14.7 x | - | - | - | - | - |
Yield | 3.3% | 3.69% | 4.01% | 4.44% | 4.8% | 4.93% | 4.93% | 4.93% |
Capitalization / Revenue | 4.72 x | 4.11 x | 3.47 x | 3.51 x | 3.03 x | 2.92 x | 2.93 x | 2.88 x |
EV / Revenue | 4.72 x | 4.11 x | 3.47 x | 3.51 x | 3.03 x | 2.92 x | 2.93 x | 2.88 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 | 0.68 x | 0.67 x | 0.65 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 | 22.30 | 22.30 | 22.30 |
Announcement Date | 20-02-06 | 21-02-09 | 22-02-10 | 23-02-09 | 24-02-07 | - | - | - |
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 | 20-02-06 | 21-02-09 | 22-02-10 | 23-02-09 | 24-02-07 | - | - | - |
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 | 21-08-12 | 22-08-15 | 22-10-28 | 23-08-15 |
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 | 20-02-06 | 21-02-09 | 22-02-10 | 23-02-09 | 24-02-07 | - | - | - |
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. | |
---|---|---|
-2.18% | 329M | |
+13.17% | 556B | |
+11.29% | 298B | |
+9.95% | 247B | |
+21.39% | 210B | |
+21.81% | 170B | |
+9.03% | 162B | |
+5.13% | 153B | |
-0.40% | 139B | |
-10.52% | 138B |
- Stock Market
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- GLKBN Stock
- Financials Glarner Kantonalbank