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Banque

BCGE.SW

Tags: CH Financial Services Banks - Regional

Banque Cantonale de Genève SA Price (BCGE.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,132,794

(0.2302)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 273,021,000 269,138,000 294,513,000 318,422,000 325,253,000 332,089,000 333,509,000 330,674,000 336,960,000 346,581,000 309,432,000 349,556,000 347,209,000 349,445,000 350,695,000 409,423,000 486,473,000 425,806,000 468,418,000 514,315,000 589,876,000
Net Income 7,192,000 31,835,000 45,794,000 61,092,000 77,100,000 68,121,000 71,588,000 56,442,000 63,119,000 67,008,000 72,961,000 76,155,000 78,211,000 79,008,000 81,604,000 91,159,000 96,814,000 104,974,000 125,213,000 175,888,000 231,240,000
FCF USD - - - 532,000 33,089,000 - - - 981,280,000 1,105,136,000 -391,712,000 -432,131,000 1,092,599,000 -538,458,000 -1,541,246,000 -73,428,999 -9,688,000 -214,986,000 102,923,000 13,047,000 367,125,000
OCF USD - - - 6,564,000 51,006,000 - - - 991,633,000 1,110,064,000 -391,712,000 -428,730,000 1,099,704,000 -527,154,000 -1,529,939,000 -65,736,999 5,899,000 -203,697,000 127,772,000 31,026,000 393,194,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 50.31 35.56 - - - 34.74 39.18 30.79 30.19 37.94 39.07 73.26 36.60 38.14 39.95 33.84 25.35 0.00
D/E 0.00 0.00 4.86 3.91 3.24 3.42 2.75 2.57 2.63 2.62 2.22 2.10 3.70 3.92 4.39 4.09 4.70 5.07 4.35 3.99 3.16
CA/CL - - - - - - - - 0.09 - 22.95 15.50 47.08 37.80 38.42 31.16 1.06 1.41 1.69 2.02 5.02
TA/TL 1.05 1.05 1.06 1.07 1.08 1.07 1.07 1.07 1.06 1.06 1.08 1.08 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.08
Total Debt 0 0 3,673,958,000 3,180,781,000 2,875,319,000 2,861,976,000 2,421,733,000 2,328,330,000 2,495,381,000 2,625,225,000 2,576,018,000 2,595,193,000 4,874,763,000 5,435,844,000 6,460,862,000 6,421,340,000 7,838,992,000 8,695,657,000 7,955,538,000 7,921,508,000 6,907,026,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.18% 3.21% 15.16% 3.69% 3.85% 15.62% 11.07% 8.76% -4.77% 4.46% 4.75% 8.27% 2.24% 2.32% 2.35% 2.66% 0.48% 0.46% 0.51% 0.56% 0.61%
ROE 0.99% 4.30% 6.06% 7.51% 8.68% 8.13% 8.12% 6.23% 6.65% 6.70% 6.27% 6.16% 5.93% 5.70% 5.54% 5.81% 5.81% 6.12% 6.85% 8.87% 10.59%
ROA - - - 0.50% 0.65% - - - 0.40% 0.41% 0.44% 0.44% 0.39% 0.37% 0.36% 0.40% 0.39% 0.38% 0.44% 0.59% 0.76%
NM % 2.63% 11.83% 15.55% 19.19% 23.70% 20.51% 21.47% 17.07% 18.73% 19.33% 23.58% 21.79% 22.53% 22.61% 23.27% 22.27% 19.90% 24.65% 26.73% 34.20% 39.20%
FCF / R% - - - 0.17% 10.17% - - - 291.22% 318.87% -126.59% -123.62% 314.68% -154.09% -439.48% -17.93% -1.99% -50.49% 21.97% 2.54% 62.24%
FCF / NI% - - - 0.84% 40.92% - - - 1,554.65% 1,649.26% -536.88% -567.44% 1,396.99% -681.52% -1,888.69% -80.55% -10.01% -204.80% 82.20% 7.42% 158.76%
Operating Margin (OM) 0.00 0.21 0.24 0.31 0.47 0.59 0.72 0.81 0.93 1.04 1.68 1.69 1.95 2.12 2.34 2.25 1.59 1.99 2.03 2.13 2.19

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.63 2.78 4.00 8.63 10.99 9.74 10.26 8.06 9.00 9.51 10.33 10.76 11.02 11.11 11.46 12.80 13.58 14.83 17.65 24.72 32.42
SPS 23.86 23.52 25.74 44.98 46.34 47.50 47.79 47.22 48.07 49.20 43.80 49.38 48.92 49.15 49.23 57.51 68.24 60.14 66.04 72.27 82.70
OCPS 0.00 0.00 0.00 0.93 7.27 0.00 0.00 0.00 141.45 157.59 -55.45 -60.57 154.94 -74.15 -214.77 -9.23 0.83 -28.77 18.01 4.36 55.12
FCPS 0.00 0.00 0.00 0.08 4.71 0.00 0.00 0.00 139.98 156.89 -55.45 -61.05 153.94 -75.74 -216.35 -10.31 -1.36 -30.37 14.51 1.83 51.47
BVPS 63.78 64.65 66.05 114.98 126.56 119.80 126.41 129.37 135.47 142.07 164.62 174.55 185.87 194.96 206.66 220.51 233.81 242.43 257.60 278.74 306.12

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.63 2.78 4.00 8.63 10.99 9.74 10.26 8.06 9.00 9.51 10.33 10.76 11.02 11.11 11.46 12.80 13.58 14.83 17.65 24.72 32.42
CAGR-SPS 23.86 23.52 25.74 44.98 46.34 47.50 47.79 47.22 48.07 49.20 43.80 49.38 48.92 49.15 49.23 57.51 68.24 60.14 66.04 72.27 82.70
CAGR-OCPS 0.00 0.00 0.00 0.93 7.27 0.00 0.00 0.00 141.45 157.59 -55.45 -60.57 154.94 -74.15 -214.77 -9.23 0.83 -28.77 18.01 4.36 55.12
CAGR-FCPS 0.00 0.00 0.00 0.08 4.71 0.00 0.00 0.00 139.98 156.89 -55.45 -61.05 153.94 -75.74 -216.35 -10.31 -1.36 -30.37 14.51 1.83 51.47
CAGR-BVPS 63.78 64.65 66.05 114.98 126.56 119.80 126.41 129.37 135.47 142.07 164.62 174.55 185.87 194.96 206.66 220.51 233.81 242.43 257.60 278.74 306.12
Revenue $589.88M
+14.69%
3Y
5Y
7Y
10Y
Net Income $231.24M
+31.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $393.19M
+1,167.30%
3Y
5Y
7Y
10Y
Free Cash Flow $367.13M
+2,713.87%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $3.16
-20.81%
3Y
5Y
7Y
10Y
CA/CL $5.02
+148.71%
3Y
5Y
7Y
10Y
TA/TL $1.08
+0.66%
3Y
5Y
7Y
10Y
ROIC $0.61%
+8.81%
3Y
5Y
7Y
10Y
ROE $10.59%
+19.41%
3Y
5Y
7Y
10Y
ROA $0.76%
+30.45%
3Y
5Y
7Y
10Y
Net Margin $39.20%
+14.63%
3Y
5Y
7Y
10Y
FCF / R% $62.24%
+2,353.42%
3Y
5Y
7Y
10Y
FCFNI % $158.76%
+2,040.31%
3Y
5Y
7Y
10Y
Operating Margin $2.19
+2.55%
3Y
5Y
7Y
10Y
EPS $32.42
+31.17%
3Y
5Y
7Y
10Y
SPS $82.70
+14.43%
3Y
5Y
7Y
10Y
OCPS $55.12
+1,164.39%
3Y
5Y
7Y
10Y
FCPS $51.47
+2,707.40%
3Y
5Y
7Y
10Y
BVPS $306.12
+9.82%
3Y
5Y
7Y
10Y
8 New Orders
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