Financials Walliser Kantonalbank

Equities

WKBN

CH0305951201

Banks

Market Closed - Swiss Exchange 11:30:41 2024-04-29 am EDT 5-day change 1st Jan Change
116 CHF +1.31% Intraday chart for Walliser Kantonalbank 0.00% +6.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,784 1,778 1,651 1,588 1,634 1,710
Enterprise Value (EV) 1 3,965 4,330 4,258 4,051 3,787 3,947
P/E ratio 17.4 x 17.4 x 19.9 x 15.6 x 14.9 x 12.4 x
Yield 2.96% 2.96% 3.19% 3.42% 3.41% 3.53%
Capitalization / Revenue 7.37 x 7.43 x 7.18 x 6.43 x 6.37 x 5.76 x
EV / Revenue 16.4 x 18.1 x 18.5 x 16.4 x 14.8 x 13.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.3 x 1.25 x 1.19 x 1.11 x 1.1 x 1.09 x
Nbr of stocks (in thousands) 15,789 15,733 15,727 15,722 15,709 15,684
Reference price 2 113.0 113.0 105.0 101.0 104.0 109.0
Announcement Date 3/27/19 3/11/20 3/31/21 4/6/22 4/5/23 3/21/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 242.2 239.1 229.9 247.1 256.5 296.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 83.32 83.36 72.02 83.65 88.13 109.3
Net income 1 67.08 67.29 67.35 68.5 72.89 90.36
Net margin 27.69% 28.14% 29.3% 27.72% 28.41% 30.45%
EPS 2 6.488 6.504 5.283 6.493 6.974 8.823
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.350 3.350 3.350 3.450 3.550 3.850
Announcement Date 3/27/19 3/11/20 3/31/21 4/6/22 4/5/23 3/21/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,181 2,552 2,606 2,463 2,153 2,237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.98% 4.83% 4.8% 4.86% 4.99% 5.92%
ROA (Net income/ Total Assets) 0.42% 0.41% 0.39% 0.37% 0.39% 0.46%
Assets 1 15,846 16,349 17,319 18,285 18,907 19,713
Book Value Per Share 2 87.00 90.20 88.10 91.30 94.80 100.0
Cash Flow per Share 2 151.0 167.0 201.0 209.0 200.0 196.0
Capex 1 6.99 7.72 11.6 11.2 12.5 11.7
Capex / Sales 2.88% 3.23% 5.03% 4.54% 4.88% 3.93%
Announcement Date 3/27/19 3/11/20 3/31/21 4/6/22 4/5/23 3/21/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WKBN Stock
  4. Financials Walliser Kantonalbank