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Basilea Pharmaceutica (CH:BSLN)
:BSLN
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Basilea Pharmaceutica (BSLN) Stock Statistics & Valuation Metrics

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Total Valuation

Basilea Pharmaceutica has a market cap or net worth of CHF793.76M. The enterprise value is CHF644.92.
Market CapCHF793.76M
Enterprise ValueCHF644.92

Share Statistics

Basilea Pharmaceutica has 13,425,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,425,260
Owned by Insiders
Owned by Institutions0.11%

Financial Efficiency

Basilea Pharmaceutica’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.12%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.12%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.16M
Profits Per Employee201.20K
Employee Count200
Asset Turnover0.82
Inventory Turnover1.82

Valuation Ratios

The current PE Ratio of Basilea Pharmaceutica is 15.2. Basilea Pharmaceutica’s PEG ratio is -0.34.
PE Ratio15.2
PS Ratio2.88
PB Ratio5.22
Price to Fair Value5.22
Price to FCF11.28
Price to Operating Cash Flow13.80
PEG Ratio-0.34

Income Statement

In the last 12 months, Basilea Pharmaceutica had revenue of 232.40M and earned 40.20M in profits. Earnings per share was 3.29.
Revenue232.40M
Gross Profit193.10M
Operating Income51.60M
Pretax Income45.90M
Net Income40.20M
EBITDA55.26M
Earnings Per Share (EPS)3.29

Cash Flow

In the last 12 months, operating cash flow was 58.01M and capital expenditures -2.71M, giving a free cash flow of 55.30M billion.
Operating Cash Flow58.01M
Free Cash Flow55.30M
Free Cash Flow per Share4.12

Dividends & Yields

Basilea Pharmaceutica pays an annual dividend of CHF5, resulting in a dividend yield of ―
Dividend Per ShareCHF5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change38.54%
50-Day Moving Average53.09
200-Day Moving Average52.82
Relative Strength Index (RSI)82.73
Average Volume (3m)41.01K

Important Dates

Basilea Pharmaceutica upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date

Financial Position

Basilea Pharmaceutica as a current ratio of 5.11, with Debt / Equity ratio of 51.40%
Current Ratio5.11
Quick Ratio4.68
Debt to Market Cap0.12
Net Debt to EBITDA1.08
Interest Coverage Ratio15.37

Taxes

In the past 12 months, Basilea Pharmaceutica has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.12

Enterprise Valuation

Basilea Pharmaceutica EV to EBITDA ratio is 13.17, with an EV/FCF ratio of 12.29.
EV to Sales3.13
EV to EBITDA13.17
EV to Free Cash Flow12.29
EV to Operating Cash Flow11.72

Balance Sheet

Basilea Pharmaceutica has CHF175.98M in cash and marketable securities with CHF83.44M in debt, giving a net cash position of CHF92.54M billion.
Cash & Marketable SecuritiesCHF175.98M
Total DebtCHF83.44M
Net CashCHF92.54M
Net Cash Per ShareCHF6.89
Tangible Book Value Per ShareCHF10.44

Margins

Gross margin is 87.67%, with operating margin of 22.20%, and net profit margin of 17.30%.
Gross Margin87.67%
Operating Margin22.20%
Pretax Margin19.75%
Net Profit Margin17.30%
EBITDA Margin23.78%
EBIT Margin22.20%

Analyst Forecast

The average price target for Basilea Pharmaceutica is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast-28.96%

Scores

Smart ScoreN/A
AI Score