cache/2e3b170c1a6d46b4f8a7f3e598c29c2dd1f2175b2f5869c324c9ac67462f0713

CH:ZKB

Zürcher Kantonalbank (ZKB)

  • Privately Held

Company Overview

Metric
Company NameZürcher Kantonalbank (ZKB)Asset Management Association SwitzerlandValartis Group AGFrankfurter Bankgesellschaft
SymbolVLRT
MSH IDCH:ZKBCH:AM-SWITZERLANDCH:VALARTISGROUPCOM:FRANKFURTER-BANKGESELLSCHAFT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryBanking and Financial ServicesAsset ManagementBanking
CountryCHCHCHDE
Stage
Employee Count4.71K38
Websitezkb.cham-switzerland.chvalartisgroup.chfrankfurter-bankgesellschaft.com
LinkedInzkb-chvalartis-group
Founders

Market Metrics

Metric
Market Cap710M37.21M
Enterprise Value
Monthly Web Traffic948.21K9.80K178
Web Traffic Growth-0.100.47-0.82
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.20M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.28M
EBITDA1.09M
Operating Income590.48K
Net Income-4.07M
EPS-1.23
Diluted EPS-1.23
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.80
Operating Profit Margin0.07
EBITDA Margin0.13
Net Profit Margin1.03
Return on Equity0.08
Return on Assets0.05
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio6.32
P/B Ratio0.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.60
EV Multiple5.42K

Operational Metrics

Metric
Days Sales Outstanding2.09K
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle1.22K
Cash Conversion Cycle1.22K
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow5.62M
Free Cash Flow4.12M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.93
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents2.96M
Accounts Receivable
Inventory
Goodwill1.46M
Debt to Capitalization0.32
Debt to Assets0.01
Current Ratio129.10
Quick Ratio2.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06