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· Delayed Price · Currency is GBP · Price in EUR Basler Aktiengesellschaft Statistics
Total Valuation
Basler Aktiengesellschaft has a market cap or net worth of GBP 173.41 million. The enterprise value is 218.14 million.
| Market Cap | 173.41M |
| Enterprise Value | 218.14M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -88.14 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.56 |
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 | 174,579 |
| Profits Per Employee | -2,848 |
| 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 -32.55% in the last 52 weeks. The beta is 1.78, so Basler Aktiengesellschaft's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 20,551 |
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 GBP 151.71 million and -2.47 million in losses. Loss per share was -0.08.
| Revenue | 151.71M |
| Gross Profit | 67.70M |
| Operating Income | -9.00M |
| Pretax Income | -7.52M |
| Net Income | -2.47M |
| EBITDA | -3.80M |
| EBIT | -9.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 19.91 million in cash and 63.92 million in debt, giving a net cash position of -44.01 million.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 63.92M |
| Net Cash | -44.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.84M |
| Book Value Per Share | 3.57 |
| Working Capital | 53.55M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -1.81 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 12.42M |
| FCF Per Share | n/a |
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 | -1.43% |
| FCF Yield | 7.16% |
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 |