Basler Aktiengesellschaft Statistics

Total Valuation

FRA:BSL has a market cap or net worth of EUR 248.40 million. The enterprise value is 299.16 million.

Market Cap	248.40M
Enterprise Value	299.16M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.00
P/TBV Ratio	7.32
P/FCF Ratio	18.76
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.73
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.60

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	n/a
Debt / FCF	5.44
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-5.27%
Revenue Per Employee	208,530
Profits Per Employee	-15,625
Employee Count	881
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 -26.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.53%
50-Day Moving Average	8.05
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	10,457

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, FRA: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	-9.91M
Pretax Income	-12.00M
Net Income	-13.77M
EBITDA	-3.27M
EBIT	-9.91M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 72.08 million in debt, giving a net cash position of -50.76 million.

Cash & Cash Equivalents	21.32M
Total Debt	72.08M
Net Cash	-50.76M
Net Cash Per Share	n/a
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of -5.39% and -7.49%.

Gross Margin	45.07%
Operating Margin	-5.39%
Pretax Margin	-6.53%
Profit Margin	-7.49%
EBITDA Margin	-1.78%
EBIT Margin	-5.39%
FCF Margin	7.21%

Dividends & Yields

FRA: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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-5.54%
FCF Yield	5.33%

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

FRA:BSL has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a