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XSWXBCJ
Market cap184mUSD
Dec 23, Last price  
55.50CHF
1D
0.00%
1Q
-4.31%
Jan 2017
-0.89%
IPO
-9.02%
Name

Banque Cantonale Du Jura SA

Chart & Performance

D1W1MN
XSWX:BCJ chart
P/E
12.55
P/S
1.79
EPS
4.42
Div Yield, %
3.16%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
14.66%
Revenues
93m
+59.60%
3,753,882,1313,914,813,0084,077,935,8974,178,248,7184,378,134,31843,307,74541,885,72941,596,03943,183,95644,311,53843,954,70341,741,33843,572,74445,069,12446,853,29454,783,64553,189,00052,016,00058,188,00092,869,000
Net income
13m
+29.52%
344,214,850505,100,233564,225,651659,532,721749,119,0337,831,4758,323,7618,420,9108,577,2168,983,7979,003,0098,649,0598,843,9119,628,6419,899,6159,164,8787,085,0009,703,00010,220,00013,237,000
CFO
-139m
L+6.65%
33,975,000-197,507,000-123,339,0026,903,000121,353,00031,029,999-85,673,001-92,915,00110,065,00022,864,00054,498,000-130,204,000-138,864,000
Dividend
May 03, 20242.25 CHF/sh

Profile

Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. It offers various accounts, personal loans, mortgage loans, funding services, and debit and credit cards. The company also provides wealth management and advisory, credit, asset management, payment, and e-banking services. Banque Cantonale du Jura SA is based in Porrentruy, Switzerland.
URL
https://www.bcj.ch/
IPO date
Aug 13, 2007
Employees
122
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,869
59.60%
58,188
11.87%
52,016
-2.21%
Cost of revenue
7,697
21,134
20,165
Unusual Expense (Income)
NOPBT
85,172
37,054
31,851
NOPBT Margin
91.71%
63.68%
61.23%
Operating Taxes
5,578
3,791
3,661
Tax Rate
6.55%
10.23%
11.49%
NOPAT
79,594
33,263
28,190
Net income
13,237
29.52%
10,220
5.33%
9,703
36.95%
Dividends
(5,250)
(4,800)
(3,600)
Dividend yield
3.25%
2.94%
2.29%
Proceeds from repurchase of equity
(28)
9
(45)
BB yield
0.02%
-0.01%
0.03%
Debt
Debt current
407,923
228,232
Long-term debt
1,053,470
1,218,539
Deferred revenue
Other long-term liabilities
2,679,880
1,330,064
1,289,319
Net debt
(929,420)
608,202
544,114
Cash flow
Cash from operating activities
(138,864)
(130,204)
54,498
CAPEX
(2,953)
(3,359)
(4,250)
Cash from investing activities
(104,663)
(34,227)
(96,969)
Cash from financing activities
(3,265)
56,962
143,393
FCF
(438,071)
324,819
40,656
Balance
Cash
695,381
790,872
898,340
Long term investments
234,039
62,319
4,317
Excess cash
924,777
850,282
900,056
Stockholders' equity
55,400
167,079
272,168
Invested Capital
4,232,027
2,790,837
2,735,561
ROIC
2.27%
1.20%
1.04%
ROCE
1.99%
1.25%
1.06%
EV
Common stock shares outstanding
2,994
2,994
3,000
Price
54.00
-0.92%
54.50
3.81%
52.50
0.96%
Market cap
161,663
-0.93%
163,175
3.60%
157,500
1.12%
EV
(767,757)
771,377
701,614
EBITDA
87,345
39,339
34,275
EV/EBITDA
19.61
20.47
Interest
22,556
4,554
1,556
Interest/NOPBT
26.48%
12.29%
4.89%