Banque Cantonale du Jura SA Price (BCJ.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,993,759

(0.009)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,753,882,131 3,914,813,008 4,077,935,897 4,178,248,718 4,378,134,318 43,307,745 41,885,729 41,596,039 43,183,956 44,311,538 43,954,703 41,741,338 43,572,744 45,069,124 46,853,294 54,783,645 53,189,000 52,016,000 58,188,000 92,869,000
Net Income 344,214,850 505,100,233 564,225,651 659,532,721 749,119,033 7,831,475 8,323,761 8,420,910 8,577,216 8,983,797 9,003,009 8,649,059 8,843,911 9,628,641 9,899,615 9,164,878 7,085,000 9,703,000 10,220,000 13,237,000
FCF USD - - - - - - - 31,901,000 -198,510,000 -124,234,002 -476,000 116,368,000 29,164,999 -87,099,001 -95,259,001 5,992,000 20,938,000 50,248,000 -133,563,000 -141,817,000
OCF USD - - - - - - - 33,975,000 -197,507,000 -123,339,002 6,903,000 121,353,000 31,029,999 -85,673,001 -92,915,001 10,065,000 22,864,000 54,498,000 -130,204,000 -138,864,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - 2.56 42.57 0.00 0.00 73.90 83.60 80.27 79.09 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 1.77 1.83 0.17 1.79 1.81 2.47 3.24 3.45 3.67 3.64 4.22 5.29 5.32 8.76 7.82
CA/CL - - - - - - - - - 5.96 11.97 35.16 45.80 43.10 46.54 0.45 0.68 0.67 0.46 0.58
TA/TL 1.06 1.06 1.06 1.06 1.07 1.06 1.06 1.06 1.10 1.12 1.09 1.09 1.09 1.09 1.09 1.08 1.07 1.07 1.04 1.08
Total Debt 0 0 0 0 0 206,376,000 220,549,000 21,575,000 365,092,000 443,380,000 541,388,000 724,162,000 796,286,000 878,864,272 903,830,723 1,078,495,676 1,377,236,000 1,446,771,000 1,461,393,000 1,366,628,000

Management Performance

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.85% 4.59% 4.83% 5.80% 7.28% 1.58% 1.47% 1.45% 4.41% 23.19% 8.48% 1.63% 2.17% 2.81% 2.82% 0.39% 0.26% 0.34% 0.39% 0.53%
ROE 3.52% 4.99% 5.39% 6.06% 6.63% 6.70% 6.91% 6.80% 4.20% 3.66% 4.12% 3.87% 3.83% 4.02% 3.99% 3.59% 2.72% 3.57% 6.13% 7.57%
ROA - - - - - - - 0.38% 0.38% 0.38% 0.35% 0.30% 0.30% 0.32% 0.31% 0.27% 0.18% 0.23% 0.24% 0.31%
NM % 9.17% 12.90% 13.84% 15.78% 17.11% 18.08% 19.87% 20.24% 19.86% 20.27% 20.48% 20.72% 20.30% 21.36% 21.13% 16.73% 13.32% 18.65% 17.56% 14.25%
FCF / R% - - - - - - - 76.69% -459.68% -280.36% -1.08% 278.78% 66.93% -193.26% -203.31% 10.94% 39.37% 96.60% -229.54% -152.71%
FCF / NI% - - - - - - - 378.83% -2,314.45% -1,382.87% -5.29% 1,345.44% 329.78% -904.58% -962.25% 65.38% 295.53% 517.86% -1,306.88% -1,071.37%
Operating Margin (OM) 0.00 0.01 0.15 0.17 0.18 0.19 0.20 0.20 0.20 3.88 4.03 4.36 4.34 4.39 4.40 0.17 0.14 0.19 0.18 0.14

Per Share

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 114.74 168.37 188.08 219.84 249.71 0.00 0.00 2.80 2.90 3.00 3.00 2.89 2.95 3.21 3.30 3.06 2.37 3.23 3.41 4.42
SPS 1,251.29 1,304.94 1,359.31 1,392.75 1,459.38 0.00 0.00 13.83 14.60 14.80 14.65 13.93 14.54 15.04 15.64 18.29 17.76 17.34 19.43 31.02
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.30 -66.78 -41.19 2.30 40.50 10.36 -28.59 -31.01 3.36 7.63 18.17 -43.49 -46.38
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.61 -67.12 -41.49 -0.16 38.84 9.73 -29.07 -31.80 2.00 6.99 16.75 -44.61 -47.37
BVPS 3,260.49 3,376.59 3,491.11 3,630.33 3,769.14 0.00 0.00 41.20 69.10 81.87 72.92 74.67 77.11 79.91 82.80 85.25 87.00 90.62 55.70 101.69

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 114.74 168.37 188.08 219.84 249.71 0.00 0.00 2.80 2.90 3.00 3.00 2.89 2.95 3.21 3.30 3.06 2.37 3.23 3.41 4.42
CAGR-SPS 1,251.29 1,304.94 1,359.31 1,392.75 1,459.38 0.00 0.00 13.83 14.60 14.80 14.65 13.93 14.54 15.04 15.64 18.29 17.76 17.34 19.43 31.02
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.30 -66.78 -41.19 2.30 40.50 10.36 -28.59 -31.01 3.36 7.63 18.17 -43.49 -46.38
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.61 -67.12 -41.49 -0.16 38.84 9.73 -29.07 -31.80 2.00 6.99 16.75 -44.61 -47.37
CAGR-BVPS 3,260.49 3,376.59 3,491.11 3,630.33 3,769.14 0.00 0.00 41.20 69.10 81.87 72.92 74.67 77.11 79.91 82.80 85.25 87.00 90.62 55.70 101.69
Revenue $92.87M
3Y
5Y
7Y
10Y
Net Income $13.24M
3Y
5Y
7Y
10Y
Operating Cash Flow $-138,864,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-141,817,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $7.82
3Y
5Y
7Y
10Y
CA/CL $0.58
3Y
5Y
7Y
10Y
TA/TL $1.08
3Y
5Y
7Y
10Y
ROIC $0.53%
3Y
5Y
7Y
10Y
ROE $7.57%
3Y
5Y
7Y
10Y
ROA $0.31%
3Y
5Y
7Y
10Y
Net Margin $14.25%
3Y
5Y
7Y
10Y
FCF / R% $-152.71%
3Y
5Y
7Y
10Y
FCFNI % $-1,071.37%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $4.42
3Y
5Y
7Y
10Y
SPS $31.02
3Y
5Y
7Y
10Y
OCPS $-46.38
3Y
5Y
7Y
10Y
FCPS $-47.37
3Y
5Y
7Y
10Y
BVPS $101.69
3Y
5Y
7Y
10Y
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