Luzerner Kantonalbank AG
Swiss ExchangeTotal Valuation
Luzerner Kantonalbank AG carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 13.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.32B |
| Enterprise Value | 13.01B |
Share Statistics
Luzerner Kantonalbank AG currently has 49.32M shares outstanding.
| Shares Outstanding | 49.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luzerner Kantonalbank AG trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 10.55.
| PE Ratio | 12.05 |
| PS Ratio | 4.84 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 419.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 88.36 |
| Return on Assets (ROA) | 0.50 |
| 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, Luzerner Kantonalbank AG has paid 39.40M in income taxes, reflecting an effective tax rate of 11.87.
| Income Tax | 39.40M |
| Effective Tax Rate | 11.87 |
Stock Price Statistics
Luzerner Kantonalbank AG's stock has gained approximately 49.16667% over the past 52 weeks. The 50-day moving average sits at 104.56, while the 200-day moving average is 95.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.16667% |
| 50-Day Moving Average | 104.56 |
| 200-Day Moving Average | 95.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luzerner Kantonalbank AG generated 727.97M in revenue and converted that into 292.63M in net income, yielding earnings per share of 5.93.
| Revenue | 727.97M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 332.03M |
| Net Income | 292.63M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
Luzerner Kantonalbank AG holds 7.63B in cash and equivalents against 17.11B in total debt, resulting in a net debt position of -7.63B.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 17.11B |
| Net Debt | -7.63B |
| Equity (Book Value) | 334.18M |
| Book Value Per Share | 6.78 |
| Working Capital | N/A |
Margins
Luzerner Kantonalbank AG 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 | 45.61 |
| Profit Margin | 40.20 |
| EBITDA Margin | N/A |
Stock Splits
Luzerner Kantonalbank AG's most recent stock split took place on May 11, 2023 with a 125:127 split ratio.
| Last Split Date | 5/11/2023 |
| Split Ratio | 125:127 |
Scores
Luzerner Kantonalbank AG posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |