Financials Glarner Kantonalbank

Equities

GLKBN

CH0189396655

Banks

Market Closed - Swiss Exchange 09:00:41 29/04/2024 pm IST 5-day change 1st Jan Change
22.4 CHF +0.45% Intraday chart for Glarner Kantonalbank +0.90% -2.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 383 342.7 315.1 334.8 309.2 301 - -
Enterprise Value (EV) 1 383 342.7 315.1 334.8 309.2 301 301 301
P/E ratio - - 14.7 x - - - - -
Yield 3.3% 3.69% 4.01% 4.44% 4.8% 4.93% 4.93% 4.93%
Capitalization / Revenue 4.72 x 4.11 x 3.47 x 3.51 x 3.03 x 2.92 x 2.93 x 2.88 x
EV / Revenue 4.72 x 4.11 x 3.47 x 3.51 x 3.03 x 2.92 x 2.93 x 2.88 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.11 x 0.96 x 0.92 x 0.81 x 0.72 x 0.68 x 0.67 x 0.65 x
Nbr of stocks (in thousands) 11,500 11,500 11,500 13,500 13,500 13,500 - -
Reference price 2 33.30 29.80 27.40 24.80 22.90 22.30 22.30 22.30
Announcement Date 06/02/20 09/02/21 10/02/22 09/02/23 07/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 81.05 83.38 90.74 95.38 102.2 103.2 102.7 104.5
EBITDA - - - - - - - -
EBIT 31.76 30.44 29.45 - - - - -
Operating Margin 39.19% 36.5% 32.45% - - - - -
Earnings before Tax (EBT) - - 29.21 - - - - -
Net income - - 24.46 - - - - -
Net margin - - 26.96% - - - - -
EPS - - 1.870 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.100 1.100 1.100 1.100 1.100 1.100 1.100 1.100
Announcement Date 06/02/20 09/02/21 10/02/22 09/02/23 07/02/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2022 Q3 2023 S1
Net sales 1 - 46.32 22.41 50.21
EBITDA - - - -
EBIT 44.5 12.93 - -
Operating Margin - 27.91% - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 12/08/21 15/08/22 28/10/22 15/08/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.53% 7.41% 8.3% 7.5% 7.3% 6.26% 5.5% 6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1 29.90 31.00 29.90 30.70 31.60 32.60 33.30 34.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 09/02/21 10/02/22 09/02/23 07/02/24 - - -
1CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
22.3
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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