Walliser Kantonalbank
Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products;
Banks - Regional
CH, Sion [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 155.14 | |
| Profit Margin | 23.46 | 24.11 | 24.17 | 23.85 | 24.85 | 24.75 | 47.54 | 38.67 | 41.76 | 42.14 | 25.33 | 25.68 | 26.02 | 26.23 | 23.06 | |
| Operating Margin | 74.39 | 69.97 | 67.45 | 61.38 | 31.81 | 31.72 | 27.58 | 30.26 | 32.69 | 33.44 | 31.40 | 38.29 | 31.81 | 31.62 | 27.73 | |
|
EPS Growth
|
3.69 | 6.35 | 5.74 | 2.49 | -34.95 | -63.22 | 224.89 | -19.86 | 10.97 | 3.51 | -34.05 | - - | 1.87 | 6.65 | 23.87 | |
| EPS CHF | 787.00 | 837.00 | 885.00 | 907.00 | 590.00 | 217.00 | 705.00 | 565.00 | 627.00 | 649.00 | 428.00 | 428.00 | 436.00 | 465.00 | 576.00 | |
| Return on Assets (ROA) | 0.49 | 0.50 | 0.47 | 0.44 | 0.44 | 0.43 | 0.76 | 0.60 | 0.64 | 0.63 | 0.41 | 0.37 | 0.37 | 0.38 | 0.45 | |
| Return on Equity (ROE) | 9.04 | 9.07 | 6.21 | 6.04 | 5.73 | 5.35 | 9.28 | 7.02 | 7.48 | 7.46 | 4.75 | 4.86 | 4.78 | 4.90 | 5.76 | |
| Return on Invested Capital (ROIC) | 6.96 | 6.70 | 8.92 | 8.77 | 1.71 | 1.60 | 0.84 | 0.88 | 0.84 | 0.85 | 0.99 | 1.27 | 0.92 | 0.95 | 1.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.99 | 11.44 | 4.46 | 3.37 | 18.09 | 18.84 | 33.74 | 34.61 | 39.29 | 38.90 | 32.44 | 33.30 | 32.64 | 31.82 | 33.17 | |
| Debt/Equity | 223.35 | 207.36 | 59.40 | 45.87 | 235.99 | 233.53 | 412.60 | 401.38 | 462.16 | 458.12 | 379.04 | 434.17 | 421.13 | 413.40 | 425.24 | |
| Debt/EBITDA | 43.71 | 170.98 | -304.71 | -678.69 | 174,097.52 | -254,065.49 | 2,628.43 | 4,841.92 | 5,645.50 | 6,422.33 | 7,846.66 | -22,492.38 | 8,232.66 | 8,189.29 | 7,410.42 | |
|
Debt/Capitalization
|
69.07 | 67.46 | 37.27 | 31.45 | 70.24 | 70.02 | 80.49 | 80.05 | 82.21 | 82.08 | 79.12 | 81.28 | 80.81 | 80.52 | 80.96 | |
| Long-Term Debt/Capitalization | 69.07 | 67.46 | 37.27 | 31.45 | 70.24 | 70.02 | 75.25 | 74.70 | 77.49 | 77.69 | 71.60 | 72.93 | 72.70 | 73.97 | 73.58 | |
| Interest Debt per Share CHF | 209.34 | 204.98 | 98.64 | 81.17 | 249.31 | 96.71 | 316.65 | 325.36 | 389.19 | 400.23 | 343.12 | 383.93 | 385.22 | 392.77 | 425.35 | |
| Debt Growth | 3.18 | -1.38 | -56.67 | -18.75 | 19.77 | 52.09 | 367.05 | 9.55 | 17.96 | 4.18 | 12.73 | 11.96 | 0.36 | 1.76 | 8.55 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | - - | - - | 2,643.36 | 3,469.25 | 6,055.01 | 5,349.30 | 5,217.64 | 22.32 | 24.13 | 25.68 | 26.87 | 159.47 | 130.29 | |
| Quick Ratio | - - | - - | - - | - - | 2,643.36 | 3,469.25 | 12,302.53 | 10,825.68 | 10,769.10 | 45.14 | 48.22 | 51.35 | 53.73 | 323.31 | 130.29 | |
| Cash Ratio | - - | - - | - - | - - | 2,643.36 | 3,469.25 | 6,055.01 | 5,349.30 | 5,217.64 | 22.32 | 23.95 | 25.52 | 26.73 | 158.56 | 128.99 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 400 | -200 | 100 | 500 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 948.80 | 576.72 | 612.44 | 653.50 | 795.64 | 898.70 | 922.16 | 1,049.81 | 1,310.94 | 1,677.04 | 1,456.18 | 1,709.22 | 266.12 | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.07 | 2.08 | 1.93 | 1.86 | 1.77 | 1.74 | 1.60 | 1.56 | 1.52 | 1.50 | 1.60 | 1.45 | 1.42 | 1.44 | 1.95 | |
| Fixed Turnover | 230.72 | 245.47 | 260.52 | 272.06 | 300.93 | 231.73 | 265.22 | 234.39 | 227.68 | 223.66 | 241.06 | 238.02 | 240.63 | 253.03 | 358.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 167.16 | 178.64 | 177.52 | 189.45 | 118.05 | 133.44 | 143.63 | 199.01 | 265.13 | 319.80 | 380.42 | 525.42 | 657.64 | 575.01 | - - | |
| Asset Coverage | 800 | 800 | 2,200 | 2,900 | 2,500 | 1,700 | 400 | 400 | 300 | 100 | 100 | 100 | 100 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 1.02 | 0.92 | 64.89 | 216.26 | 0.06 | 8.51 | -1.73 | 0.88 | 4.25 | 0.75 | 2.09 | 1.51 | 1.55 | 4.84 | 1.04 | |
| EBITDA Coverage | 100 | 100 | 100 | 200 | - - | - - | 100 | - - | 100 | 100 | 100 | - - | 200 | 200 | - - | |
| Dividend Coverage | - - | - - | - - | - - | -200 | -100 | -300 | -300 | - - | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 600 | 600 | 600 | 600 | 1,200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 46.34 | 19.13 | 29.04 | 2.44 | - - | 2.77 | 2.98 | 3.21 | 3.34 | 3.34 | 3.28 | |
| Earnings Yield | 13.63 | 152.47 | 138.95 | 130.45 | 97.95 | 37.94 | 108.20 | 7.39 | 6.52 | 5.69 | 3.79 | 4.08 | 4.32 | 4.47 | 5.29 | |
|
Price/Earnings (P/E)
|
7.3362 | 0.6559 | 0.7197 | 0.7666 | 1.0210 | 2.6356 | 0.9242 | 13.5348 | 15.3349 | 17.5711 | 26.4100 | 24.5095 | 23.1629 | 22.3788 | 18.9155 | |
| Price/Earnings Growth (PEG) | 198.86 | 10.32 | 12.55 | 30.84 | -2.92 | -4.17 | 0.41 | -68.16 | 139.75 | 500.78 | -77.56 | - - | 1,239.21 | 336.45 | 79.24 | |
|
Price/Book (P/B)
|
66.31 | 5.95 | 4.47 | 4.63 | 5.85 | 14.09 | 8.57 | 94.96 | 114.78 | 131.01 | 125.34 | 119.12 | 110.65 | 109.74 | 108.97 | |
| Price/Tangible Book (P/TB) | 66.31 | 5.95 | 4.47 | 4.63 | 5.85 | 14.09 | 8.57 | 94.96 | 114.78 | 131.01 | 125.34 | 119.12 | 110.65 | 109.74 | 108.97 | |
| Price/Sales (P/S) | 172.13 | 15.81 | 17.39 | 18.28 | 25.38 | 65.22 | 43.94 | 523.38 | 640.34 | 740.43 | 669.05 | 629.36 | 602.75 | 586.92 | 436.29 | |
|
Price/Cash Flow (P/CF)
|
2,906.57 | 311.89 | 11.59 | 4.67 | 4,233.16 | 70.92 | -120.39 | 2,689.36 | 584.77 | 3,796.14 | 1,581.26 | 1,818.67 | 1,694.68 | 549.01 | 2,456.23 | |
| Price/Free CF (P/FCF) | 1,148,095.46 | 11,380.82 | 11.87 | 4.71 | -3,585.58 | 76.08 | -110.95 | 3,849.53 | 612.34 | 4,454.72 | 1,781.03 | 2,083.94 | 2,015.32 | 573.17 | 2,997.71 | |
| Price/Operating CF (P/OCF) | 2,906.57 | 311.89 | 11.59 | 4.67 | 4,233.16 | 70.92 | -120.39 | 2,689.36 | 584.77 | 3,796.14 | 1,581.26 | 1,818.67 | 1,694.68 | 549.01 | 2,456.23 |