Graubündner Kantonalbank Price (GRKP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,490,379

(0.0835)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 366,159,000 379,873,000 390,255,000 382,339,000 403,014,000 385,721,000 384,696,000 391,463,000 377,418,000 363,523,000 369,060,000 355,497,000 382,419,000 392,238,000 421,413,000 400,185,000 438,722,000 478,191,000 500,995,000
Net Income 74,918,000 88,809,000 104,725,000 123,098,000 141,552,000 149,530,000 153,415,000 153,293,000 156,287,000 158,881,000 164,179,000 166,121,000 177,566,000 181,733,000 174,047,000 172,822,000 184,230,000 197,781,000 218,287,000
FCF USD 182,338,000 436,388,000 - - 1,216,000 -3,254,000 1,781,000 911,361,000 126,150,000 299,127,000 524,543,999 -674,987,000 790,039,000 -1,375,721,000 208,921,000 -501,409,000 247,178,001 159,604,000 -1,170,554,000
OCF USD 229,473,000 490,670,000 - - 29,739,000 6,261,000 9,801,000 913,760,000 129,091,000 302,760,000 529,611,999 -672,460,000 801,941,000 -1,363,264,000 227,372,000 339,842,000 311,799,000 221,623,000 -1,152,647,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 29.41 - - 16.88 16.48 17.69 14.74 13.60 15.79 17.56 17.40 0.00 19.93 0.00 0.00 22.41 26.35 0.00
D/E 4.08 4.81 4.89 4.06 3.56 3.42 3.44 1.11 1.18 1.19 2.18 2.46 2.80 2.72 3.27 3.82 3.69 3.46 3.32
CA/CL - - - - - - - - 16.57 17.24 41.76 38.87 38.14 45.79 0.31 0.33 0.38 0.34 0.38
TA/TL 1.05 1.04 1.04 1.04 1.05 1.05 1.05 1.12 1.12 1.13 1.11 1.11 1.11 1.11 1.11 1.10 1.09 1.09 1.10
Total Debt 2,604,910,000 2,612,218,000 2,816,191,000 2,508,337,000 2,428,423,000 2,538,206,000 2,714,219,000 2,339,339,000 2,568,093,000 2,685,834,000 5,143,741,000 5,983,219,000 7,074,428,000 7,123,101,000 8,896,083,000 10,392,449,000 10,243,509,000 9,713,478,000 9,582,827,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.53% 20.82% 27.39% 26.95% 14.51% 12.84% 12.83% 6.19% 14.41% 11.18% 4.65% 2.29% 4.12% 2.33% 2.25% 2.61% 1.29% 1.37% 1.13%
ROE 11.73% 16.35% 18.19% 19.95% 20.72% 20.15% 19.43% 7.29% 7.16% 7.02% 6.96% 6.84% 7.02% 6.93% 6.40% 6.36% 6.64% 7.04% 7.55%
ROA 0.00% 0.64% - - 0.89% 0.91% 0.86% 0.82% 0.78% 0.77% 0.71% 0.69% 0.69% 0.69% 0.61% 0.55% 0.56% 0.59% 0.67%
NM % 20.46% 23.38% 26.84% 32.20% 35.12% 38.77% 39.88% 39.16% 41.41% 43.71% 44.49% 46.73% 46.43% 46.33% 41.30% 43.19% 41.99% 41.36% 43.57%
FCF / R% 0.00% 114.88% - - 0.30% -0.84% 0.46% 232.81% 33.42% 82.29% 142.13% -189.87% 206.59% -350.74% 49.58% -125.29% 56.34% 33.38% -233.65%
FCF / NI% 243.38% 491.38% - - 0.85% -2.11% 1.16% 574.16% 80.72% 191.50% 319.50% -406.32% 444.93% -757.00% 120.04% -290.13% 134.17% 80.70% -536.25%
Operating Margin (OM) 0.00 0.65 0.72 0.85 0.96 1.16 1.29 1.41 5.01 5.42 5.59 6.02 5.86 5.95 2.46 2.75 2.72 2.66 2.76

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 100.82 71.70 210.75 248.82 189.01 71.34 204.85 205.14 62.66 63.63 75.50 66.61 71.20 72.90 69.81 69.35 73.92 79.35 87.65
SPS 492.77 306.69 785.35 772.84 538.13 184.02 513.67 523.87 151.31 145.60 169.72 142.55 153.35 157.34 169.03 160.59 176.03 191.86 201.17
OCPS 308.82 396.14 0.00 0.00 39.71 2.99 13.09 1,222.82 51.75 121.26 243.55 -269.65 321.57 -546.86 91.20 136.37 125.10 88.92 -462.84
FCPS 245.39 352.32 0.00 0.00 1.62 -1.55 2.38 1,219.61 50.57 119.81 241.22 -270.67 316.80 -551.86 83.80 -201.21 99.18 64.03 -470.03
BVPS 869.93 444.98 1,176.08 1,306.28 941.41 365.82 1,091.21 2,854.84 888.37 921.59 1,102.56 980.49 1,021.88 1,067.27 1,104.34 1,105.76 1,129.16 1,151.07 1,180.89

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 100.82 71.70 210.75 248.82 189.01 71.34 204.85 205.14 62.66 63.63 75.50 66.61 71.20 72.90 69.81 69.35 73.92 79.35 87.65
CAGR-SPS 492.77 306.69 785.35 772.84 538.13 184.02 513.67 523.87 151.31 145.60 169.72 142.55 153.35 157.34 169.03 160.59 176.03 191.86 201.17
CAGR-OCPS 308.82 396.14 0.00 0.00 39.71 2.99 13.09 1,222.82 51.75 121.26 243.55 -269.65 321.57 -546.86 91.20 136.37 125.10 88.92 -462.84
CAGR-FCPS 245.39 352.32 0.00 0.00 1.62 -1.55 2.38 1,219.61 50.57 119.81 241.22 -270.67 316.80 -551.86 83.80 -201.21 99.18 64.03 -470.03
CAGR-BVPS 869.93 444.98 1,176.08 1,306.28 941.41 365.82 1,091.21 2,854.84 888.37 921.59 1,102.56 980.49 1,021.88 1,067.27 1,104.34 1,105.76 1,129.16 1,151.07 1,180.89
Revenue $501.00M
3Y
5Y
7Y
10Y
Net Income $218.29M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,152,647,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,170,554,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $3.32
3Y
5Y
7Y
10Y
CA/CL $0.38
3Y
5Y
7Y
10Y
TA/TL $1.10
3Y
5Y
7Y
10Y
ROIC $1.13%
3Y
5Y
7Y
10Y
ROE $7.55%
3Y
5Y
7Y
10Y
ROA $0.67%
3Y
5Y
7Y
10Y
Net Margin $43.57%
3Y
5Y
7Y
10Y
FCF / R% $-233.65%
3Y
5Y
7Y
10Y
FCFNI % $-536.25%
3Y
5Y
7Y
10Y
Operating Margin $2.76
3Y
5Y
7Y
10Y
EPS $87.65
3Y
5Y
7Y
10Y
SPS $201.17
3Y
5Y
7Y
10Y
OCPS $-462.84
3Y
5Y
7Y
10Y
FCPS $-470.03
3Y
5Y
7Y
10Y
BVPS $1.18k
3Y
5Y
7Y
10Y
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