Basler Aktiengesellschaft Statistics
Total Valuation
BSLAF has a market cap or net worth of 328.35 million. The enterprise value is 378.53 million.
| Market Cap | 328.35M |
| Enterprise Value | 378.53M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.55, with an EV/FCF ratio of 23.44.
| EV / Earnings | -68.99 |
| EV / Sales | 1.68 |
| EV / EBITDA | 49.55 |
| EV / EBIT | n/a |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 4.06 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 244,962 |
| Profits Per Employee | -6,227 |
| Employee Count | 881 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 2.18, so BSLAF's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,085 |
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, BSLAF had revenue of 215.81 million and -5.49 million in losses. Loss per share was -0.18.
| Revenue | 215.81M |
| Gross Profit | 100.84M |
| Operating Income | 1.12M |
| Pretax Income | -2.58M |
| Net Income | -5.49M |
| EBITDA | 7.70M |
| EBIT | 1.12M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 17.41 million in cash and 65.55 million in debt, giving a net cash position of -48.14 million.
| Cash & Cash Equivalents | 17.41M |
| Total Debt | 65.55M |
| Net Cash | -48.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.17M |
| Book Value Per Share | 4.53 |
| Working Capital | 64.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.41 million and capital expenditures -1.26 million, giving a free cash flow of 16.15 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 16.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.72%, with operating and profit margins of 0.52% and -2.54%.
| Gross Margin | 46.72% |
| Operating Margin | 0.52% |
| Pretax Margin | -1.19% |
| Profit Margin | -2.54% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.52% |
| FCF Margin | 7.48% |
Dividends & Yields
BSLAF 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -1.67% |
| FCF Yield | 4.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |