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XSWX
BLKB
Market cap622mUSD
Aug 08, Last price  
892.00CHF
1D
0.90%
1Q
-3.67%
Jan 2017
-0.89%
Name

Basellandschaftliche Kantonalbank

Chart & Performance

D1W1MN
P/E
3.02
P/S
1.06
EPS
295.41
Div Yield, %
4.48%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
2.05%
Revenues
476m
+3.85%
386,363,000391,254,000391,598,000374,915,000370,729,000361,972,000364,573,000334,465,000347,670,000332,276,000350,636,000368,346,000366,890,000358,507,000430,065,000405,993,000394,131,000442,341,000458,251,000475,905,000
Net income
166m
+9.11%
88,786,000100,582,000100,595,00095,542,000106,305,000108,859,000109,000,000111,864,000112,299,000115,802,000130,446,000133,599,000133,348,000134,453,000136,816,000138,135,000140,756,000130,191,000152,508,000166,395,000
CFO
-822m
L
-215,625,00082,827,000110,730,000563,037,000-231,249,000487,316,00037,735,000328,286,000181,006,0001,124,050,000-231,329,000-699,889,000167,484,000256,416,000179,277,000-439,602,000343,625,000-821,784,000
Dividend
Mar 05, 202440 CHF/sh

Profile

Basellandschaftliche Kantonalbank provides various banking products and services to the private, institutional, business, and public sector customers in Switzerland. It offers savings and deposit products, cash bonds, mortgage-backed loans, securities-backed loans, and loans without collateral. The company also trades in foreign exchange, precious metals, and securities; and provides consulting, financial, healthcare, logistics, insurance brokerage, and shipping/warehousing/trade services. It operates through 20 branches; and a mobile bank that serves various municipalities in the canton of Basel-Landschaft. The company was founded in 1864 and is headquartered in Liestal, Switzerland.
URL
https://www.blkb.ch/
IPO date
Jan 08, 1987
Employees
831
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
475,905
3.85%
458,251
3.60%
442,341
12.23%
Cost of revenue
(315,934)
243,743
Unusual Expense (Income)
NOPBT
475,905
774,185
198,598
NOPBT Margin
100.00%
168.94%
44.90%
Operating Taxes
(3,988)
(4,413)
(2,938)
Tax Rate
NOPAT
479,893
778,598
201,536
Net income
166,395
9.11%
152,508
17.14%
130,191
-7.51%
Dividends
(80,100)
(79,999)
Dividend yield
16.68%
15.58%
Proceeds from repurchase of equity
(2,761)
(5,518)
BB yield
0.57%
1.07%
Debt
Debt current
3,277,823
Long-term debt
6,928,101
Deferred revenue
Other long-term liabilities
28,276,888
21,723,388
Net debt
(9,417,380)
(5,864,944)
3,395,475
Cash flow
Cash from operating activities
(821,784)
343,625
CAPEX
(12,548)
(21,540)
Cash from investing activities
(504,373)
498,520
Cash from financing activities
(28,015)
460,522
FCF
6,379,460
(5,216,130)
200,881
Balance
Cash
7,547,932
5,828,826
6,771,593
Long term investments
1,869,448
36,118
38,856
Excess cash
9,393,585
5,842,031
6,788,332
Stockholders' equity
408,651
372,745
5,256,676
Invested Capital
35,674,764
33,553,879
29,403,390
ROIC
1.39%
2.47%
0.71%
ROCE
1.32%
2.28%
0.57%
EV
Common stock shares outstanding
563
561
564
Price
860.00
0.47%
856.00
-5.93%
910.00
0.00%
Market cap
484,404
0.86%
480,284
-6.47%
513,528
-0.02%
EV
(8,907,720)
(5,384,660)
4,069,003
EBITDA
475,905
774,185
228,944
EV/EBITDA
17.77
Interest
351,547
305,250
24,599
Interest/NOPBT
73.87%
39.43%
12.39%