Glarner Kantonalbank
Swiss ExchangeTotal Valuation
Glarner Kantonalbank carries a market capitalization of 324.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 324.00M |
| Enterprise Value | 1.59B |
Share Statistics
Glarner Kantonalbank currently has 13.50M shares outstanding.
| Shares Outstanding | 13.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Glarner Kantonalbank trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.09.
| PE Ratio | 13.24 |
| PS Ratio | 3.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 582.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.82 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Glarner Kantonalbank has paid 4.03M in income taxes, reflecting an effective tax rate of 13.74.
| Income Tax | 4.03M |
| Effective Tax Rate | 13.74 |
Stock Price Statistics
Glarner Kantonalbank's stock has gained approximately 10.59908% over the past 52 weeks. The 50-day moving average sits at 23.46, while the 200-day moving average is 22.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.59908% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 22.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glarner Kantonalbank generated 88.49M in revenue and converted that into 25.29M in net income, yielding earnings per share of 1.87.
| Revenue | 88.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.32M |
| Net Income | 25.29M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
Glarner Kantonalbank holds 1.17B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of -1.17B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.42B |
| Net Debt | -1.17B |
| Equity (Book Value) | 160.30M |
| Book Value Per Share | 11.87 |
| Working Capital | N/A |
Margins
Glarner Kantonalbank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.14 |
| Profit Margin | 28.58 |
| EBITDA Margin | N/A |
Scores
Glarner Kantonalbank posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |