BASILEA N/ CH0011432447 /
| 12/6/2023 5:30:12 PM | Chg. -0.450 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.450CHF | -1.29% | 24,129 Turnover: 834,973.300 |
34.250Bid Size: 400 | 34.800Ask Size: 200 | 451.18 mill.CHF | - | 33.77 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.02 CHF | 75.86% |
| EPS Diluted: | - CHF | - |
| Revenues per Share: | 11.28 CHF | -11.01% |
| Book Value per Share: | -1.58 CHF | -68.47% |
| Cash Flow per Share: | 0.54 CHF | - |
| Dividend per Share: | - CHF | - |
| Total | in mill. | |
| Revenues: | 147.77 CHF | -0.24% |
| Net Income: | 12.15 CHF | 77.89% |
| Operating Cash Flow: | 7.06 CHF | - |
| Cash and Cash Equivalents: | 84.66 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 33.77 | 44.90 |
| P/S Ratio: | 3.05 | 4.06 |
| P/BV ratio: | -21.78 | -28.95 |
| P/CF Ratio: | 63.91 | 84.96 |
| PEG: | 0.45 | - |
| Earnings Yield: | 2.96% | 2.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 451.18 mill. CHF | 599.83 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 3.2 mill. CHF | 4.25 mill. CHF |
| Shares Outstanding: | 11.92 mill. | |
Profitability
| Gross Profit Margin: | 83.35% |
| EBIT Margin: | 12.55% |
| Net Profit Margin: | 8.22% |
| Return on Equity: | - |
| Return on Assets: | 5.50% |
Financial Strength
| Liquidity I / Cash Ratio: | 113.11% |
| Liquidity II / Quick Ratio: | 157.39% |
| Liquidity III / Current Ratio: | 234.28% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 141 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 1,048,014.18 CHF |
| Net Income / Employee: | 86,170.21 CHF |
| Total Assets / Employee: | 1,566,312.06 CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | CHF |