Basilea Pharmaceutica AG Statistics
Total Valuation
BPMUF has a market cap or net worth of 753.83 million. The enterprise value is 742.76 million.
| Market Cap | 753.83M |
| Enterprise Value | 742.76M |
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 | 12.27M |
| 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 | 12.24M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 12.44.
| PE Ratio | 8.80 |
| Forward PE | 12.44 |
| PS Ratio | 3.28 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 9.26.
| EV / Earnings | 8.67 |
| EV / Sales | 2.91 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.84 |
| EV / FCF | 9.26 |
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 | -19.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.74, so BPMUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.83% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 43 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 11.36% |
| FCF Yield | 10.64% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 6 |