Financials Banque Cantonale Vaudoise

Equities

BCVN

CH0531751755

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
99.85 CHF +0.30% Intraday chart for Banque Cantonale Vaudoise -0.75% -7.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,776 8,264 6,079 7,621 9,318 8,576 - -
Enterprise Value (EV) 1 6,776 8,264 6,079 7,621 9,318 8,576 8,576 8,576
P/E ratio 18.7 x 25.1 x - - - - - -
Yield 4.56% 3.74% 5.23% 4.28% - 4.51% 4.61% 4.71%
Capitalization / Revenue 6.76 x 8.74 x 6.05 x 7.33 x 8.03 x 7.25 x 7.21 x 7.18 x
EV / Revenue 6.76 x 8.74 x 6.05 x 7.33 x 8.03 x 7.25 x 7.21 x 7.18 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.9 x 2.31 x 1.67 x 2.05 x - 2.17 x 2.12 x 2.08 x
Nbr of stocks (in thousands) 85,774 85,815 85,863 85,870 85,883 85,889 - -
Reference price 2 79.00 96.30 70.80 88.75 108.5 99.85 99.85 99.85
Announcement Date 2/27/20 2/18/21 2/17/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,002 945.2 1,005 1,039 1,160 1,183 1,189 1,194
EBITDA - - - - - - - -
EBIT 418.9 372.7 - - - - - -
Operating Margin 41.81% 39.43% - - - - - -
Earnings before Tax (EBT) 419.5 377.5 - - - - - -
Net income 1 362.9 330.8 378.7 388.3 469.2 478.6 477.6 472.8
Net margin 36.22% 35% 37.67% 37.36% 40.45% 40.46% 40.16% 39.59%
EPS 4.217 3.844 - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.600 3.600 3.700 3.800 - 4.500 4.600 4.700
Announcement Date 2/27/20 2/18/21 2/17/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales 1 236.5 524.3 582
EBITDA - - -
EBIT 202.9 - -
Operating Margin 85.79% - -
Earnings before Tax (EBT) - - -
Net income 1 173.3 196.8 240
Net margin 73.28% 37.54% 41.24%
EPS - - -
Dividend per Share - - -
Announcement Date 8/19/21 8/18/22 8/17/23
1CHF in Million
Estimates

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) 10.4% 9.3% 10.7% 10.7% - 12.3% 11.9% 11.6%
ROA (Net income/ Total Assets) 0.87% 0.65% - - - - - -
Assets 1 41,617 50,767 - - - - - -
Book Value Per Share 2 41.70 41.60 42.40 43.20 - 46.10 47.10 48.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/18/21 2/17/22 2/9/23 2/8/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
99.85
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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