Basilea Pharmaceutica AG Statistics

Total Valuation

BPMUF has a market cap or net worth of 649.23 million. The enterprise value is 638.33 million.

Market Cap	649.23M
Enterprise Value	638.33M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.10M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	2.82
PB Ratio	7.26
P/TBV Ratio	7.30
P/FCF Ratio	8.10
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.96.

EV / Earnings	7.45
EV / Sales	2.54
EV / EBITDA	8.13
EV / EBIT	8.58
EV / FCF	7.96

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.38.

Current Ratio	4.85
Quick Ratio	3.93
Debt / Equity	1.38
Debt / EBITDA	1.71
Debt / FCF	1.54
Interest Coverage	14.20

Financial Efficiency

Return on equity (ROE) is 218.58% and return on invested capital (ROIC) is 24.78%.

Return on Equity (ROE)	218.58%
Return on Assets (ROA)	17.89%
Return on Invested Capital (ROIC)	24.78%
Return on Capital Employed (ROCE)	29.07%
Revenue Per Employee	1.40M
Profits Per Employee	522,113
Employee Count	164
Asset Turnover	0.97
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.78, so BPMUF's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+6.86%
50-Day Moving Average	50.93
200-Day Moving Average	59.78
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	44

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, BPMUF had revenue of 230.13 million and earned 85.63 million in profits. Earnings per share was 6.43.

Revenue	230.13M
Gross Profit	102.32M
Operating Income	68.09M
Pretax Income	66.50M
Net Income	85.63M
EBITDA	69.67M
EBIT	68.09M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 133.21 million in cash and 123.23 million in debt, giving a net cash position of 9.98 million.

Cash & Cash Equivalents	133.21M
Total Debt	123.23M
Net Cash	9.98M
Net Cash Per Share	n/a
Equity (Book Value)	89.39M
Book Value Per Share	7.37
Working Capital	193.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.06 million and capital expenditures -1.89 million, giving a free cash flow of 80.18 million.

Operating Cash Flow	82.06M
Capital Expenditures	-1.89M
Free Cash Flow	80.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 29.59% and 37.21%.

Gross Margin	44.46%
Operating Margin	29.59%
Pretax Margin	28.90%
Profit Margin	37.21%
EBITDA Margin	30.27%
EBIT Margin	29.59%
FCF Margin	34.84%

Dividends & Yields

BPMUF 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	-14.10%
Shareholder Yield	-14.10%
Earnings Yield	13.19%
FCF Yield	12.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BPMUF has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a