Banque Cantonale Vaudoise (BQCNF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 | 9.49 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | 0 |
| PEG Ratio | -4.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banque Cantonale Vaudoise.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $550.69K |
| 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 -24.69% in the last 52 weeks. The beta is 0.21, so Banque Cantonale Vaudoise's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 123.41 |
| 200-Day Moving Average | 130.16 |
| Relative Strength Index (RSI) | 3.3 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Banque Cantonale Vaudoise had revenue of 1.15B and earned 440.6M in profits. Earnings per share was 5.13.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 509.4M |
| Net Income | 440.6M |
| EBITDA | 0 |
| EBIT | -81.9M |
| Earnings Per Share (EPS) | 5.13 |
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 | 0 |
| Net Cash | 11.75B |
| Retained Earnings | 3.15B |
| Total Assets | 60.63B |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was -189M and capital expenditures -82M, giving a free cash flow of -271M.
| Operating Cash Flow | -189M |
| Capital Expenditures | -82M |
| Free Cash Flow | -271M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 44.28% and 38.3%.
| Gross Margin | 100% |
| Operating Margin | 44.28% |
| Pretax Margin | 44.82% |
| Profit Margin | 38.3% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.28% |
| FCF Margin | -23.56% |
Dividends & Yields
BQCNF pays an annual dividend of $5.35, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $5.35 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 13.48% |
| Payout Ratio | 86.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.48 |
| Piotroski F-Score | 3 |