Basler Aktiengesellschaft Statistics

Total Valuation

ETR:BSL has a market cap or net worth of EUR 295.75 million. The enterprise value is 348.62 million.

Market Cap	295.75M
Enterprise Value	348.62M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

ETR:BSL has 30.74 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	30.74M
Shares Outstanding	30.74M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	28.50%
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.12
PS Ratio	1.48
PB Ratio	2.30
P/TBV Ratio	7.73
P/FCF Ratio	19.79
P/OCF Ratio	18.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of 23.33.

EV / Earnings	-68.68
EV / Sales	1.75
EV / EBITDA	51.41
EV / EBIT	n/a
EV / FCF	23.33

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	1.31
Debt / Equity	0.54
Debt / EBITDA	9.68
Debt / FCF	4.62
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	235,181
Profits Per Employee	-5,979
Employee Count	881
Asset Turnover	0.83
Inventory Turnover	2.68

Taxes

In the past 12 months, ETR:BSL has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 2.14, so ETR:BSL's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-21.41%
50-Day Moving Average	8.85
200-Day Moving Average	7.76
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	8,168

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 199.67 million and -5.08 million in losses. Loss per share was -0.17.

Revenue	199.67M
Gross Profit	93.30M
Operating Income	1.04M
Pretax Income	-2.38M
Net Income	-5.08M
EBITDA	7.13M
EBIT	1.04M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 16.11 million in cash and 68.98 million in debt, giving a net cash position of -52.88 million or -1.72 per share.

Cash & Cash Equivalents	16.11M
Total Debt	68.98M
Net Cash	-52.88M
Net Cash Per Share	-1.72
Equity (Book Value)	128.76M
Book Value Per Share	4.19
Working Capital	59.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures -1.17 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	16.11M
Capital Expenditures	-1.17M
Free Cash Flow	14.94M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 0.52% and -2.54%.

Gross Margin	46.72%
Operating Margin	0.52%
Pretax Margin	-1.19%
Profit Margin	-2.54%
EBITDA Margin	3.57%
EBIT Margin	0.52%
FCF Margin	7.48%

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	-0.55%
Shareholder Yield	n/a
Earnings Yield	-1.72%
FCF Yield	5.05%

Dividend Details

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6