Basler Aktiengesellschaft (ETR:BSL)

Basler Aktiengesellschaft Statistics

Total Valuation

ETR:BSL has a market cap or net worth of EUR 511.64 million. The enterprise value is 560.59 million.

Market Cap	511.64M
Enterprise Value	560.59M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BSL has 30.75 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	30.75M
Shares Outstanding	30.75M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	27.55%
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.77
PS Ratio	2.53
PB Ratio	3.92
P/TBV Ratio	12.79
P/FCF Ratio	27.00
P/OCF Ratio	26.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.58, with an EV/FCF ratio of 29.59.

EV / Earnings	-142.21
EV / Sales	2.77
EV / EBITDA	65.58
EV / EBIT	207.01
EV / FCF	29.59

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.52.

Current Ratio	2.48
Quick Ratio	1.34
Debt / Equity	0.52
Debt / EBITDA	7.57
Debt / FCF	3.58
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	245,889
Profits Per Employee	-4,790
Employee Count	881
Asset Turnover	0.85
Inventory Turnover	2.78

Taxes

In the past 12 months, ETR:BSL has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.55% in the last 52 weeks. The beta is 2.18, so ETR:BSL's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+71.55%
50-Day Moving Average	13.58
200-Day Moving Average	9.24
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	32,013

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 202.37 million and -3.94 million in losses. Loss per share was -0.13.

Revenue	202.37M
Gross Profit	94.75M
Operating Income	3.13M
Pretax Income	-1.83M
Net Income	-3.94M
EBITDA	8.97M
EBIT	3.13M
Loss Per Share	-0.13

Balance Sheet

The company has 18.89 million in cash and 67.84 million in debt, giving a net cash position of -48.95 million or -1.59 per share.

Cash & Cash Equivalents	18.89M
Total Debt	67.84M
Net Cash	-48.95M
Net Cash Per Share	-1.59
Equity (Book Value)	130.47M
Book Value Per Share	4.24
Working Capital	59.29M

Cash Flow

In the last 12 months, operating cash flow was 19.55 million and capital expenditures -606,000, giving a free cash flow of 18.95 million.

Operating Cash Flow	19.55M
Capital Expenditures	-606,000
Free Cash Flow	18.95M
FCF Per Share	0.62

Margins

Gross margin is 46.82%, with operating and profit margins of 1.55% and -1.95%.

Gross Margin	46.82%
Operating Margin	1.55%
Pretax Margin	-0.90%
Profit Margin	-1.95%
EBITDA Margin	4.43%
EBIT Margin	1.55%
FCF Margin	9.36%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	3.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:BSL has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6