CH:BCVS
Banque Cantonale du Valais
- Stock
Last Close
124.00
02/05 08:33
Market Cap
1.69B
Beta: -
Volume Today
1.32K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.62B - | ||||||||||
average payables | |||||||||||
average receivables | 31.55M - | 26.69M 15.40% | 24.80M 7.09% | 23.71M 4.38% | 20.54M 13.39% | 17.16M 16.45% | 16.93M 1.36% | 16.71M 1.30% | 15.92M 4.73% | 52.22M 228.08% | |
book value per share | 177.00 - | 76.05 57.03% | 80.26 5.53% | 83.75 4.36% | 86.65 3.45% | 89.74 3.57% | 87.71 2.26% | 90.75 3.47% | 94.08 3.66% | ||
capex per share | -1.46 - | -0.34 76.80% | -0.50 46.66% | -0.76 53.82% | -0.44 41.99% | -0.49 10.51% | -0.58 18.34% | -0.54 6.19% | -0.42 21.95% | ||
capex to depreciation | -0.80 - | -0.47 41.55% | -0.74 57.44% | -1.09 48.42% | -0.71 34.75% | -0.72 0.82% | -0.81 12.15% | -0.71 11.55% | -0.62 12.89% | ||
capex to operating cash flow | -0.02 - | -0.01 7.09% | -0.02 27.63% | -0.04 127.32% | -0.04 12.69% | -0.03 22.78% | -0.01 57.25% | -0.01 4.44% | -0.03 119.09% | ||
capex to revenue | -0.04 - | -0.02 39.85% | -0.03 54.77% | -0.05 43.03% | -0.03 38.31% | -0.03 10.81% | -0.04 19.46% | -0.04 8.08% | -0.03 26.02% | ||
cash per share | 332.18 - | 164.38 50.52% | 172.44 4.90% | 213.23 23.66% | 206.87 2.98% | 226.84 9.65% | 270.80 19.38% | 262.10 3.21% | 229.34 12.50% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 44.77 - | 39.89 10.90% | 40.25 0.92% | 33.90 15.79% | 29.48 13.04% | 25.34 14.05% | 29.09 14.80% | 24.37 16.23% | 24.64 1.13% | ||
debt to assets | 0.06 - | 0.09 48.37% | 0.10 14.60% | 0.10 6.78% | 0.19 80.57% | 0.12 38.52% | 0.13 10.82% | 0.12 4.55% | 0.12 4.96% | ||
debt to equity | 0.72 - | 1.04 45.08% | 1.13 8.66% | 1.23 8.32% | 2.22 80.77% | 1.36 38.99% | 1.68 23.65% | 1.58 5.54% | 1.51 4.29% | ||
dividend yield | |||||||||||
earnings yield | 0.13 - | 0.05 64.95% | 0.05 3.03% | 0.04 11.96% | 0.04 11.63% | 0.04 1.21% | 0.04 7.72% | 0.04 5.73% | 0.04 3.34% | ||
enterprise value | -794.14M - | -51.58M 93.50% | -77.62M 50.48% | -222.98M 187.28% | 1.57B 805.78% | 122.85M 92.19% | -297.40M 342.08% | -275.85M 7.25% | 271.36M 198.37% | ||
enterprise value over ebitda | -5.78 - | -0.41 92.86% | -0.66 60.31% | -1.86 181.81% | 13.29 812.65% | 1.31 90.17% | -3.57 373.28% | -2.88 19.19% | 2.38 182.42% | ||
ev to operating cash flow | -1.38 - | -0.14 89.68% | -0.18 24.93% | -0.75 322.48% | 7.97 1,162.14% | 0.43 94.55% | -0.38 187.45% | -0.39 3.26% | 1.08 376.13% | ||
ev to sales | -3.40 - | -0.23 93.32% | -0.34 51.51% | -0.92 165.83% | 6.88 850.50% | 0.54 92.17% | -1.32 344.37% | -1.20 9.12% | 1.11 193.24% | ||
free cash flow per share | 95.38 - | 23.84 75.01% | 27.29 14.46% | 18.04 33.90% | 12.05 33.19% | 17.39 44.31% | 48.91 181.28% | 43.91 10.22% | 15.41 64.90% | ||
free cash flow yield | 1.34 - | 0.29 78.11% | 0.36 22.08% | 0.19 47.47% | 0.11 43.63% | 0.15 45.59% | 0.47 202.71% | 0.43 6.67% | 0.15 65.91% | ||
graham net net | -1.70K - | -688.49 59.52% | -676.85 1.69% | -687.16 1.52% | -725.97 5.65% | 105.98 114.60% | 124.68 17.65% | 119.19 4.40% | 87.61 26.50% | ||
graham number | 194.12 - | 80.51 58.53% | 81.29 0.97% | 87.40 7.52% | 90.98 4.09% | 92.73 1.93% | 91.72 1.09% | 94.09 2.58% | 98.82 5.03% | ||
income quality | 10.23 - | 6.38 37.63% | 7.59 18.95% | 4.64 38.92% | 2.94 36.55% | 4.20 42.66% | 11.61 176.58% | 10.25 11.68% | 3.43 66.52% | ||
intangibles to total assets | 0.00 - | 0 100% | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.34 - | 2.67 14.15% | 3.07 14.81% | 3.71 21.06% | 4.29 15.54% | 3.80 11.36% | 3.77 0.90% | 6.57 74.39% | 6.77 2.97% | ||
interest debt per share | 136.46 - | 82.25 39.72% | 93.26 13.39% | 104.77 12.34% | 194.08 85.24% | 123.00 36.62% | 148.18 20.47% | 144.45 2.52% | 143.48 0.67% | ||
inventory turnover | |||||||||||
invested capital | 0.72 - | 1.04 45.08% | 1.13 8.66% | 1.23 8.32% | 2.22 80.77% | 1.36 38.99% | 1.68 23.65% | 1.58 5.54% | 1.51 4.29% | ||
market cap | 425.03M - | 1.22B 187.76% | 1.20B 1.72% | 1.52B 26.46% | 1.80B 18.50% | 1.79B 0.88% | 1.66B 7.08% | 1.60B 3.81% | 1.64B 2.97% | ||
net current asset value | -10.12B - | -10.32B 2.00% | -10.64B 3.05% | -10.85B 2.03% | -11.47B 5.66% | 1.68B 114.64% | 1.97B 17.64% | 1.89B 4.42% | 1.39B 26.43% | -20.11B 1,548.50% | |
net debt to ebitda | -8.87 - | -10.20 14.95% | -10.91 6.95% | -14.57 33.62% | -1.92 86.82% | -17.67 820.23% | -23.47 32.84% | -19.57 16.65% | -12.02 38.59% | ||
net income per share | 9.46 - | 3.79 59.97% | 3.66 3.40% | 4.05 10.78% | 4.25 4.73% | 4.26 0.32% | 4.26 0.09% | 4.34 1.70% | 4.61 6.41% | ||
operating cash flow per share | 96.83 - | 24.18 75.03% | 27.78 14.91% | 18.80 32.33% | 12.49 33.55% | 17.88 43.12% | 49.49 176.83% | 44.45 10.18% | 15.84 64.38% | ||
payables turnover | |||||||||||
receivables turnover | 8.15 - | 9.15 12.24% | 9.07 0.91% | 10.77 18.75% | 12.38 14.99% | 14.41 16.34% | 12.55 12.89% | 14.98 19.37% | 14.81 1.12% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 4.78% | 0.00 3.45% | 0.00 4.65% | 0.00 1.12% | 0.00 2.38% | 0.00 8.22% | 0.00 0.68% | 0.00 1.93% | 0.00 19.07% | |
revenue per share | 39.19 - | 15.11 61.44% | 14.32 5.24% | 15.40 7.54% | 14.48 5.96% | 14.44 0.27% | 14.31 0.93% | 14.60 2.06% | 15.40 5.50% | ||
roe | 0.05 - | 0.05 6.84% | 0.05 8.46% | 0.05 6.16% | 0.05 1.23% | 0.05 3.14% | 0.05 2.41% | 0.05 1.71% | 0.05 2.65% | ||
roic | 0.05 - | 0.04 28.26% | 0.03 18.62% | 0.03 6.23% | 0.02 33.27% | 0.02 1.60% | 0.02 9.86% | 0.02 1.83% | 0.02 23.70% | ||
sales general and administrative to revenue | 0.07 - | 0.09 22.95% | 0.10 4.65% | 0.10 8.64% | 0.09 11.24% | 0.07 20.02% | 0.07 0.56% | 0.08 7.14% | 0.00 98.28% | ||
shareholders equity per share | 177.00 - | 76.05 57.03% | 80.26 5.53% | 83.75 4.36% | 86.65 3.45% | 89.74 3.57% | 87.71 2.26% | 90.75 3.47% | 94.08 3.66% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.05B - | 1.14B 9.10% | 1.26B 10.55% | 1.32B 4.93% | 1.37B 3.45% | 14.65B 969.83% | 15.75B 7.51% | 16.23B 3.08% | 17.06B 5.12% | ||
tangible book value per share | 175.66 - | 76.05 56.70% | 80.21 5.47% | 83.75 4.41% | 86.65 3.45% | 926.97 969.83% | 996.56 7.51% | 1.03K 3.08% | 1.08K 5.12% | ||
working capital | 2.01B - | 2.49B 24.15% | 2.74B 9.86% | 3.39B 23.97% | 3.29B 3.09% | 3.60B 9.52% | 4.30B 19.35% | 4.16B 3.26% | 3.64B 12.43% |
All numbers in (except ratios and percentages)