Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Banque Cantonale du Jura SA is a regional banking institution offering a comprehensive range of financial services primarily within the Jura region of Switzerland. Its primary function is to provide accessible and reliable banking solutions tailored to the needs of individuals, businesses, and public entities. Notable features of Banque Cantonale du Jura SA include its personalized customer service, expertise in local economic conditions, and a commitment to regional development through financing and advisory services. The bank plays a vital role in the local financial ecosystem, supporting various sectors such as agriculture, small and medium-sized enterprises (SMEs), and innovation-driven projects. With a focus on sustainability and community involvement, Banque Cantonale du Jura SA contributes significantly to the region's economic stability and growth. By fostering trust and long-term relationships with its clientele, the bank serves as an integral financial partner in the area.
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 56% versus the prior year, cash generation momentum has weakened. Net debt of CHF 619M represents 19.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 72M
▼ -1.9% YoY
Net Income (TTM)
CHF 12M
▼ -8.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
CHF 32M
▼ -56.0% YoY
Op. Cash Flow (TTM)
CHF 35M
▼ -55.3% YoY
Net Debt
CHF 619M
Cash & Equiv.
CHF 666M
3Y CAGR: +10.7%
3Y CAGR: -23.6%
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