Basler AG

Total Valuation

Basler AG carries a market capitalization of 847.19M, placing it among publicly traded companies globally. Its enterprise value stands at 374.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Basler AG currently has 30.75M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Basler AG trades at an EV/EBITDA multiple of 1,157.34 and an EV/FCF ratio of 11.28. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,157.34 provides insight into valuation relative to core operating earnings.

Financial Position

Basler AG maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.06, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Basler AG has paid 2.11M in income taxes, reflecting an effective tax rate of 31.65.

Stock Price Statistics

Basler AG's stock has gained approximately 107.76772% over the past 52 weeks. The 50-day moving average sits at 26.08, while the 200-day moving average is 18.33.

Income Statement

Over the trailing twelve months, Basler AG generated 201.14M in revenue and converted that into -3.95M in net income, yielding earnings per share of -0.13. EBITDA reached 324,000.00, while operating income came in at 324,000.00.

Balance Sheet

Basler AG holds 22.10M in cash and equivalents against 18.34M in total debt, resulting in a net debt position of -18.89M. Total book value stands at 125.95M, with working capital of 59.29M providing operational flexibility.

Cash Flow

Basler AG produced 20.61M in operating cash flow over the past twelve months. After subtracting -9.69M in capital expenditures, free cash flow totaled 10.92M - equivalent to 0.36 per share.

Margins

Basler AG operates with a gross margin of 46.31, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of -1.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Basler AG's most recent stock split took place on July 19, 2022 with a 1:3 split ratio.

Scores

Basler AG posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.