Basler Aktiengesellschaft (LON:0DUI)

Basler Aktiengesellschaft Statistics

Total Valuation

LON:0DUI has a market cap or net worth of GBP 426.96 million. The enterprise value is 463.10 million.

Market Cap	426.96M
Enterprise Value	463.10M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	20.86%
Float	13.06M

Valuation Ratios

The trailing PE ratio is 122.41 and the forward PE ratio is 30.92.

PE Ratio	122.41
Forward PE	30.92
PS Ratio	2.28
PB Ratio	3.63
P/TBV Ratio	10.82
P/FCF Ratio	22.62
P/OCF Ratio	22.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 24.54.

EV / Earnings	132.77
EV / Sales	2.47
EV / EBITDA	31.02
EV / EBIT	47.95
EV / FCF	24.54

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.49.

Current Ratio	2.44
Quick Ratio	1.49
Debt / Equity	0.49
Debt / EBITDA	3.77
Debt / FCF	3.06
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	15.65%
Revenue Per Employee	230,514
Profits Per Employee	4,285
Employee Count	814
Asset Turnover	0.91
Inventory Turnover	3.02

Taxes

In the past 12 months, LON:0DUI has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	36.98%

Stock Price Statistics

The stock price has increased by +97.83% in the last 52 weeks. The beta is 2.42, so LON:0DUI's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+97.83%
50-Day Moving Average	15.33
200-Day Moving Average	14.18
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	12,151

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, LON:0DUI had revenue of GBP 187.64 million and earned 3.49 million in profits. Earnings per share was 0.11.

Revenue	187.64M
Gross Profit	88.99M
Operating Income	10.04M
Pretax Income	5.53M
Net Income	3.49M
EBITDA	15.33M
EBIT	10.04M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 21.63 million in cash and 57.84 million in debt, with a net cash position of -36.22 million.

Cash & Cash Equivalents	21.63M
Total Debt	57.84M
Net Cash	-36.22M
Net Cash Per Share	n/a
Equity (Book Value)	117.67M
Book Value Per Share	3.83
Working Capital	52.35M

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -327,323, giving a free cash flow of 18.87 million.

Operating Cash Flow	19.20M
Capital Expenditures	-327,323
Free Cash Flow	18.87M
FCF Per Share	n/a

Margins

Gross margin is 47.43%, with operating and profit margins of 5.35% and 1.86%.

Gross Margin	47.43%
Operating Margin	5.35%
Pretax Margin	2.95%
Profit Margin	1.86%
EBITDA Margin	8.17%
EBIT Margin	5.35%
FCF Margin	10.06%

Dividends & Yields

LON:0DUI 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.82%
FCF Yield	4.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0DUI has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7