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CH:BCGE

Banque Cantonale de Genève

  • Stock

Last Close

257.00

22/11 10:30

Market Cap

1.69B

Beta: -

Volume Today

285

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Mar '17
Jun '17
Dec '17
Mar '18
Jun '18
Dec '18
Mar '19
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.01
-
0.01
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
1.31%
0.00
-
0.00
6.36%
0.00
-
0.00
3.10%
0.00
-
0.01
-
0.01
6.60%
cash per share
266.16
-
269.16
-
269.66
-
554.74
-
547.61
-
504.05
-
577.63
14.60%
568.66
-
594.07
4.47%
580.44
-
538.15
7.29%
595.08
-
-972.18
-
company equity multiplier
15.71
-
15.88
-
15.68
-
17.84
-
17.12
-
17.13
-
17.45
1.83%
17.08
-
17.54
2.75%
16.86
-
17.00
0.81%
17.03
-
17.53
2.97%
18.60
6.11%
18.53
0.37%
18.32
1.18%
17.94
2.03%
18.00
0.31%
17.53
2.59%
17.01
3.00%
13.90
-
days of inventory outstanding
days of payables outstanding
days of sales outstanding
21.81
-
30.80
-
26.13
-
41.47
-
30.47
-
40.87
-
43.96
7.54%
36.54
-
26.41
27.71%
30.89
-
25.49
17.49%
37.08
-
dividend yield
ebit per revenue
0.50
-
0.50
0%
0.50
0%
0.50
0%
0.47
7.26%
0.47
0%
0.47
0%
0.47
0%
0.43
6.81%
0.43
0%
0.43
0%
0.45
3.32%
0.45
0%
0.45
0%
0.45
0.93%
0.45
0%
0.45
0%
0.46
1.93%
0.46
0%
0.46
0%
0.29
-
ebt per ebit
0.53
-
0.53
0%
0.53
0%
0.53
0%
0.81
51.28%
0.81
0%
0.81
0%
0.81
0%
0.73
9.31%
0.73
0%
0.73
0%
0.79
8.32%
0.79
0%
0.79
0%
0.88
10.56%
0.88
0%
0.88
0%
0.88
0.52%
0.88
0%
0.88
0%
effective tax rate
0.20
-
0.20
0%
0.20
0%
0.20
0%
0.17
16.72%
0.17
0%
0.17
0%
0.17
0%
0.20
16.94%
0.20
0%
0.20
0%
0.21
5.93%
0.21
0%
0.21
0%
0.22
4.56%
0.22
0%
0.22
0%
0.18
16.77%
0.18
0%
0.18
0%
0.15
-
enterprise value multiple
30.07
-
28.83
-
32.56
-
-1.69
-
0.04
-
9.44
-
0.73
92.27%
8.41
-
6.77
19.54%
13.90
-
18.13
30.38%
19.08
-
14.16
-
1.48K
10,333.53%
fixed asset turnover
0.56
-
0.58
-
0.60
-
0.61
-
0.64
-
0.65
-
0.68
3.85%
0.70
-
0.79
11.71%
0.82
-
0.84
2.54%
0.86
-
3.99
-
free cash flow per share
-9.72
-
-9.72
0%
-9.72
0%
-9.72
0%
97.82
1,106.26%
97.82
0%
97.82
0%
97.82
0%
8.16
91.65%
8.16
0%
8.16
0%
16.02
96.23%
16.02
0%
16.02
0%
19.00
18.61%
19.00
0%
19.00
0%
46.53
144.87%
46.53
0%
46.53
0%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
1
0%
interest coverage
2.14
-
2.14
0%
2.14
0%
2.14
0%
2.64
23.13%
2.64
0%
2.64
0%
2.64
0%
2.99
13.43%
2.99
0%
2.99
0%
3.02
0.96%
3.02
0%
3.02
0%
3.18
5.35%
3.18
0%
3.18
0%
3.07
3.29%
3.07
0%
3.07
0%
inventory turnover
long term debt to capitalization
0.71
-
0.70
-
0.70
-
0.72
-
0.72
-
0.71
-
0.72
0.56%
0.73
-
0.73
0.24%
0.73
-
0.72
1.63%
0.73
-
0.74
0.85%
0.76
2.24%
0.75
0.51%
0.75
0.61%
0.74
0.29%
0.74
0.55%
0.74
0.60%
0.73
0.88%
0.79
-
net income per ebt
0.80
-
0.80
0%
0.80
0%
0.80
0%
0.83
4.23%
0.83
0%
0.83
0%
0.83
0%
0.80
3.43%
0.80
0%
0.80
0%
0.79
1.45%
0.79
0%
0.79
0%
0.78
1.20%
0.78
0%
0.78
0%
0.82
4.67%
0.82
0%
0.82
0%
0.85
-
net profit margin
0.21
-
0.21
0%
0.21
0%
0.21
0%
0.31
46.24%
0.31
0%
0.31
0%
0.31
0%
0.25
18.38%
0.25
0%
0.25
0%
0.28
10.29%
0.28
0%
0.28
0%
0.31
10.26%
0.31
0%
0.31
0%
0.33
7.25%
0.33
0%
0.33
0%
0.29
-
0.27
7.82%
operating cash flow per share
-9.60
-
-9.60
0%
-9.60
0%
-9.60
0%
98.12
1,121.93%
98.12
0%
98.12
0%
98.12
0%
8.56
91.27%
8.56
0%
8.56
0%
16.42
91.75%
16.42
0%
16.42
0%
19.27
17.37%
19.27
0%
19.27
0%
47.07
144.29%
47.07
0%
47.07
0%
operating profit margin
0.50
-
0.50
0%
0.50
0%
0.50
0%
0.47
7.26%
0.47
0%
0.47
0%
0.47
0%
0.43
6.81%
0.43
0%
0.43
0%
0.45
3.32%
0.45
0%
0.45
0%
0.45
0.93%
0.45
0%
0.45
0%
0.46
1.93%
0.46
0%
0.46
0%
0.29
-
payables turnover
pretax profit margin
0.27
-
0.27
0%
0.27
0%
0.27
0%
0.37
40.30%
0.37
0%
0.37
0%
0.37
0%
0.32
15.49%
0.32
0%
0.32
0%
0.35
11.92%
0.35
0%
0.35
0%
0.40
11.60%
0.40
0%
0.40
0%
0.41
2.46%
0.41
0%
0.41
0%
0.31
-
price fair value
0.75
-
0.70
-
0.68
-
0.79
-
0.79
-
0.87
-
0.87
0.66%
0.89
-
0.91
2.21%
1.01
-
1.02
0.77%
1.05
-
0.92
-
receivables turnover
4.13
-
2.92
-
3.44
-
2.17
-
2.95
-
2.20
-
2.05
7.01%
2.46
-
3.41
38.33%
2.91
-
3.53
21.19%
2.43
-
return on assets
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
8.85%
0.00
-
0.00
17.27%
0.00
-
0.00
3.92%
0.00
-
0.00
-
0.00
1.74%
return on capital employed
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
2.65%
0.00
-
0.00
7.34%
0.00
-
0.00
0.23%
0.00
-
0.00
-
return on equity
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
10.85%
0.02
-
0.02
20.49%
0.02
-
0.02
4.76%
0.02
-
0.05
-
total debt to capitalization
0.71
-
0.70
-
0.70
-
0.72
-
0.72
-
0.71
-
0.72
0.56%
0.73
-
0.73
0.24%
0.73
-
0.72
1.63%
0.73
-
0.74
0.85%
0.76
2.24%
0.75
0.51%
0.75
0.61%
0.74
0.29%
0.74
0.55%
0.74
0.60%
0.73
0.88%
0.79
-

All numbers in (except ratios and percentages)