Basler Aktiengesellschaft Statistics

Total Valuation

ETR:BSL has a market cap or net worth of EUR 270.54 million. The enterprise value is 321.46 million.

Market Cap	270.54M
Enterprise Value	321.46M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BSL has 30.74 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	30.74M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	33.85%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.40
PS Ratio	1.47
PB Ratio	2.17
P/TBV Ratio	8.00
P/FCF Ratio	20.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 24.28.

EV / Earnings	-23.35
EV / Sales	1.75
EV / EBITDA	38.02
EV / EBIT	n/a
EV / FCF	24.28

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.58.

Current Ratio	2.22
Quick Ratio	1.14
Debt / Equity	0.58
Debt / EBITDA	8.21
Debt / FCF	5.46
Interest Coverage	-6.71

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	211,410
Profits Per Employee	-15,841
Employee Count	1,059
Asset Turnover	0.75
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 2.11, so ETR:BSL's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-28.10%
50-Day Moving Average	7.83
200-Day Moving Average	8.18
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	11,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:BSL had revenue of EUR 183.72 million and -13.77 million in losses. Loss per share was -0.45.

Revenue	183.72M
Gross Profit	82.81M
Operating Income	-11.00M
Pretax Income	-12.00M
Net Income	-13.77M
EBITDA	8.80M
EBIT	-11.00M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 72.24 million in debt, giving a net cash position of -50.92 million or -1.66 per share.

Cash & Cash Equivalents	21.32M
Total Debt	72.24M
Net Cash	-50.92M
Net Cash Per Share	-1.66
Equity (Book Value)	124.41M
Book Value Per Share	4.05
Working Capital	55.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.64 million and capital expenditures -1.40 million, giving a free cash flow of 13.24 million.

Operating Cash Flow	14.64M
Capital Expenditures	-1.40M
Free Cash Flow	13.24M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of -5.98% and -7.49%.

Gross Margin	45.07%
Operating Margin	-5.98%
Pretax Margin	-6.53%
Profit Margin	-7.49%
EBITDA Margin	4.79%
EBIT Margin	-5.98%
FCF Margin	7.21%

Dividends & Yields

ETR:BSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-5.09%
FCF Yield	4.89%

Dividend Details

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a