Financials Banque Cantonale du Jura SA

Equities

BCJ

CH0350665672

Banks

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
61 CHF +3.39% Intraday chart for Banque Cantonale du Jura SA +1.67% +12.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 158.8 167.8 155.8 157.2 163.2 161.7
Enterprise Value (EV) 1 661.8 731.1 768.7 719.4 773 819.2
P/E ratio 16.1 x 18.4 x 22 x 16.3 x 16 x 12.2 x
Yield 3.49% 3.3% 2.31% 3.05% 3.21% 4.17%
Capitalization / Revenue 3.53 x 3.52 x 3.59 x 3.2 x 3.14 x 2.38 x
EV / Revenue 14.7 x 15.3 x 17.7 x 14.6 x 14.9 x 12.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.64 x 0.66 x 0.6 x 0.58 x 0.57 x 0.53 x
Nbr of stocks (in thousands) 2,996 2,996 2,996 2,995 2,994 2,994
Reference price 2 53.00 56.00 52.00 52.50 54.50 54.00
Announcement Date 3/13/19 4/3/20 3/16/21 4/5/22 3/14/23 3/11/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.93 47.73 43.39 49.16 52.02 67.97
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 14.43 13.37 9.816 13.36 14.01 18.82
Net income 1 9.9 9.165 7.085 9.703 10.22 13.24
Net margin 22.03% 19.2% 16.33% 19.74% 19.65% 19.48%
EPS 2 3.300 3.050 2.360 3.230 3.410 4.420
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.850 1.850 1.200 1.600 1.750 2.250
Announcement Date 3/13/19 4/3/20 3/16/21 4/5/22 3/14/23 3/11/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 503 563 613 562 610 658
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.06% 3.64% 2.75% 3.64% 3.68% 4.5%
ROA (Net income/ Total Assets) 0.32% 0.28% 0.19% 0.24% 0.24% 0.31%
Assets 1 3,080 3,288 3,711 4,072 4,206 4,277
Book Value Per Share 2 82.80 85.20 87.00 90.80 94.80 102.0
Cash Flow per Share 2 110.0 150.0 266.0 300.0 264.0 232.0
Capex 1 2.34 4.07 1.93 - 3.36 2.95
Capex / Sales 5.22% 8.53% 4.44% - 6.46% 4.34%
Announcement Date 3/13/19 4/3/20 3/16/21 4/5/22 3/14/23 3/11/24
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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