BASILEA N/ CH0011432447 /
04/06/2024 17:31:20 | Chg. -1.750 | Volume | Bid05:55:00 | Ask05:55:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.900CHF | -4.01% | 31,319 Turnover: 1.33 mill. |
41.950Bid Size: 100 | 43.000Ask Size: 10 | 548.88 mill.CHF | - | 48.16 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.87 CHF | -14.71% |
EPS Diluted: | - CHF | -15.69% |
Revenues per Share: | 12.03 CHF | 6.65% |
Book Value per Share: | -0.76 CHF | -51.73% |
Cash Flow per Share: | 1.09 CHF | 101.72% |
Dividend per Share: | - CHF | - |
Total | in mill. | |
Revenues: | 157.63 CHF | 6.68% |
Net Income: | 10.45 CHF | -13.98% |
Operating Cash Flow: | 14.25 CHF | - |
Cash and Cash Equivalents: | 59.93 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 48.16 | 40.57 |
P/S Ratio: | 3.48 | 2.93 |
P/BV ratio: | -54.87 | -46.23 |
P/CF Ratio: | 38.53 | 32.46 |
PEG: | -3.27 | -2.76 |
Earnings Yield: | 2.08% | 2.46% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 548.88 mill. CHF | 462.42 mill. CHF |
Free Float Market Cap.: | - CHF | - CHF |
Market Cap. / Employee: | 3.73 mill. CHF | 3.15 mill. CHF |
Shares Outstanding: | 13.1 mill. |
Profitability
Gross Profit Margin: | 83.00% |
EBIT Margin: | 12.18% |
Net Profit Margin: | 6.63% |
Return on Equity: | - |
Return on Assets: | 6.03% |
Financial Strength
Liquidity I / Cash Ratio: | 125.93% |
Liquidity II / Quick Ratio: | 184.54% |
Liquidity III / Current Ratio: | 319.69% |
Debt / Equity Ratio: | - |
Dynam. Debt / Equity Ratio: | 1,286.71% |
Efficiency
Employees: | 147 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 1,072,340.14 CHF |
Net Income / Employee: | 71,095.24 CHF |
Total Assets / Employee: | 1,178,836.73 CHF |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | US GAAP |
Currency: | CHF |