
Graubündner
GRKP.SWGraubündner Kantonalbank Price (GRKP.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,490,379
(0.0835)%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 |