Basilea Pharmaceutica AG Statistics
Total Valuation
BPMUF has a market cap or net worth of 709.11 million. The enterprise value is 669.78 million.
| Market Cap | 709.11M |
| Enterprise Value | 669.78M |
Important Dates
The last earnings date was 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) | +15.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 10.40.
| PE Ratio | 7.76 |
| Forward PE | 10.40 |
| PS Ratio | 2.39 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.83.
| EV / Earnings | 7.33 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.94.
| Current Ratio | 6.32 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.24 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 121.16% and return on invested capital (ROIC) is 29.07%.
| Return on Equity (ROE) | 121.16% |
| Return on Assets (ROA) | 21.88% |
| Return on Invested Capital (ROIC) | 29.07% |
| Return on Capital Employed (ROCE) | 35.70% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 507,564 |
| Employee Count | 164 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -475,304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.15% in the last 52 weeks. The beta is 0.71, so BPMUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +44.15% |
| 50-Day Moving Average | 51.61 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 68.17 |
| 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 297.01 million and earned 91.36 million in profits. Earnings per share was 6.88.
| Revenue | 297.01M |
| Gross Profit | 137.79M |
| Operating Income | 96.27M |
| Pretax Income | 90.89M |
| Net Income | 91.36M |
| EBITDA | 98.17M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 161.41 million in cash and 121.70 million in debt, giving a net cash position of 39.71 million.
| Cash & Cash Equivalents | 161.41M |
| Total Debt | 121.70M |
| Net Cash | 39.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.71M |
| Book Value Per Share | 10.56 |
| Working Capital | 230.20M |
Cash Flow
In the last 12 months, operating cash flow was 99.96 million and capital expenditures -1.97 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 99.96M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 98.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of 32.41% and 30.76%.
| Gross Margin | 46.39% |
| Operating Margin | 32.41% |
| Pretax Margin | 30.60% |
| Profit Margin | 30.76% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 32.41% |
| FCF Margin | 32.99% |
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 | -15.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.88% |
| FCF Yield | 13.82% |
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
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 -0.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 8 |