Basler Aktiengesellschaft Statistics
Total Valuation
BSLAF has a market cap or net worth of 550.89 million. The enterprise value is 600.12 million.
| Market Cap | 550.89M |
| Enterprise Value | 600.12M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 20.86% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 117.50 and the forward PE ratio is 29.29.
| PE Ratio | 117.50 |
| Forward PE | 29.29 |
| PS Ratio | 2.18 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.51, with an EV/FCF ratio of 23.66.
| EV / Earnings | 128.00 |
| EV / Sales | 2.35 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 45.62 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.44 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| Revenue Per Employee | 309,855 |
| Profits Per Employee | 5,760 |
| Employee Count | 814 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BSLAF has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 2.42, so BSLAF's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 665 |
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 252.22 million and earned 4.69 million in profits. Earnings per share was 0.15.
| Revenue | 252.22M |
| Gross Profit | 119.62M |
| Operating Income | 13.50M |
| Pretax Income | 7.44M |
| Net Income | 4.69M |
| EBITDA | 20.60M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 29.07 million in cash and 77.75 million in debt, with a net cash position of -48.68 million.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 77.75M |
| Net Cash | -48.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.17M |
| Book Value Per Share | 5.14 |
| Working Capital | 70.37M |
Cash Flow
In the last 12 months, operating cash flow was 25.81 million and capital expenditures -439,986, giving a free cash flow of 25.37 million.
| Operating Cash Flow | 25.81M |
| Capital Expenditures | -439,986 |
| Free Cash Flow | 25.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.43%, with operating and profit margins of 5.35% and 1.86%.
| Gross Margin | 47.43% |
| Operating Margin | 5.35% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 5.35% |
| FCF Margin | 10.06% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.61% |
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
BSLAF has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |