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XSWXGLKBN
Market cap314mUSD
Dec 23, Last price  
20.90CHF
1D
0.48%
1Q
0.00%
Jan 2017
-9.13%
IPO
17.75%
Name

Glarner Kantonalbank

Chart & Performance

D1W1MN
XSWX:GLKBN chart
P/E
10.85
P/S
2.92
EPS
1.93
Div Yield, %
5.26%
Shrs. gr., 5y
3.84%
Rev. gr., 5y
5.39%
Revenues
97m
+2.65%
65,290,00051,293,00046,471,00046,323,00049,237,00052,778,00056,794,00057,376,00060,856,00068,936,00074,395,00080,560,00084,454,00085,056,00094,227,00096,724,000
Net income
26m
+2.82%
-56,786,00010,460,00011,027,0008,955,00011,004,00012,940,00015,664,00020,022,00017,539,00020,008,00021,942,00025,182,00025,933,00024,462,00025,291,00026,003,000
CFO
72m
P
150,074,000-76,955,000-45,969,000-21,434,000223,752,000231,781,000325,488,000215,039,000295,321,000103,399,00061,627,000331,491,000495,965,000157,120,000-93,705,00072,273,000
Dividend
Apr 30, 20241.1 CHF/sh
Earnings
Feb 05, 2025

Profile

Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. It offers savings, service, and pension accounts; personal loans, mortgage solutions, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. The company also provides pension and retirement advisory, and online banking services. It operates through five branches and a credit factory, as well as 19 ATMs. The company was founded in 1884 and is headquartered in Glarus, Switzerland.
URL
https://www.glkb.ch/
IPO date
Jun 24, 2014
Employees
287
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
96,724
2.65%
94,227
10.78%
85,056
0.71%
Cost of revenue
(41,642)
20,944
11,576
Unusual Expense (Income)
NOPBT
138,366
73,283
73,480
NOPBT Margin
143.05%
77.77%
86.39%
Operating Taxes
4,860
4,030
4,750
Tax Rate
3.51%
5.50%
6.46%
NOPAT
133,506
69,253
68,730
Net income
26,003
2.82%
25,291
3.39%
24,462
-5.67%
Dividends
(14,850)
(12,900)
(13,150)
Dividend yield
4.67%
3.85%
3.56%
Proceeds from repurchase of equity
12,900
20,000
BB yield
-3.85%
-5.41%
Debt
Debt current
977,214
833,441
Long-term debt
2,417,676
2,007,423
Deferred revenue
Other long-term liabilities
8,365,304
(2,416,954)
(2,007,423)
Net debt
(1,391,045)
1,537,273
1,213,496
Cash flow
Cash from operating activities
72,273
(93,705)
157,120
CAPEX
(3,425)
(4,830)
(6,632)
Cash from investing activities
(18,234)
(4,830)
(7,966)
Cash from financing activities
170,225
20,622
94,525
FCF
(309,775)
(76,687)
106,188
Balance
Cash
1,391,045
1,166,781
1,307,699
Long term investments
690,836
319,669
Excess cash
1,386,209
1,852,906
1,623,115
Stockholders' equity
345,246
334,092
322,051
Invested Capital
8,447,304
9,226,726
8,271,015
ROIC
1.51%
0.79%
0.86%
ROCE
1.57%
0.77%
0.86%
EV
Common stock shares outstanding
13,883
13,500
13,500
Price
22.90
-7.66%
24.80
-9.49%
27.40
-8.05%
Market cap
317,916
-5.04%
334,800
-9.49%
369,900
7.94%
EV
(1,073,129)
1,872,073
1,583,396
EBITDA
143,819
79,025
79,348
EV/EBITDA
23.69
19.96
Interest
96,706
15,565
6,497
Interest/NOPBT
69.89%
21.24%
8.84%