Basler Aktiengesellschaft Statistics

Total Valuation

Basler Aktiengesellschaft has a market cap or net worth of EUR 188.15 million. The enterprise value is 241.03 million.

Market Cap	188.15M
Enterprise Value	241.03M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Basler Aktiengesellschaft has 30.74 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	n/a
Shares Outstanding	30.74M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	34.58%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.00
PS Ratio	1.03
PB Ratio	1.43
P/TBV Ratio	4.75
P/FCF Ratio	12.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.05
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.14

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.58.

Current Ratio	2.66
Quick Ratio	1.24
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	5.14
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-2.66%
Return on Capital (ROIC)	-3.12%
Revenue Per Employee	209,794
Profits Per Employee	-3,422
Employee Count	1,059
Asset Turnover	0.72
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.98% in the last 52 weeks. The beta is 1.95, so Basler Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-43.98%
50-Day Moving Average	6.03
200-Day Moving Average	9.51
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	19,272

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, Basler Aktiengesellschaft had revenue of EUR 182.31 million and -2.97 million in losses. Loss per share was -0.10.

Revenue	182.31M
Gross Profit	81.35M
Operating Income	-10.82M
Pretax Income	-9.04M
Net Income	-2.97M
EBITDA	-4.57M
EBIT	-10.82M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 23.93 million in cash and 76.81 million in debt, giving a net cash position of -52.88 million or -1.72 per share.

Cash & Cash Equivalents	23.93M
Total Debt	76.81M
Net Cash	-52.88M
Net Cash Per Share	-1.72
Equity (Book Value)	132.00M
Book Value Per Share	4.29
Working Capital	64.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.10 million and capital expenditures -2.17 million, giving a free cash flow of 14.93 million.

Operating Cash Flow	17.10M
Capital Expenditures	-2.17M
Free Cash Flow	14.93M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of -5.94% and -1.63%.

Gross Margin	44.62%
Operating Margin	-5.94%
Pretax Margin	-4.96%
Profit Margin	-1.63%
EBITDA Margin	-2.50%
EBIT Margin	-5.94%
FCF Margin	8.19%

Dividends & Yields

Basler Aktiengesellschaft 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	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	-1.58%
FCF Yield	7.94%

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

Basler Aktiengesellschaft has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a