US: BSLAF - Basler Aktiengesellschaft

Yield per half year: +0%
Dividend yield: 0.00%

Reporting Basler Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
5.43 1.51 0.4823 0.4969 1.98 -45.00
Выручка, млрд $
0.0854 0.0975 0.1502 0.15 0.1704 0.2149 0.2708 0.2312 0.2075 9.04
Чистая прибыль, млрд $
0.0062 0.0079 0.0216 0.017 0.0151 0.021 0.0214 -0.0158 0.0117 -198.55
EV, млрд $
5.41 0.5211 0.55 2.16 -53.33
EBIT, млрд $
0.0082 0.0124 0.0315 0.0253 0.0193 32.53
Баланс стоимость, млрд $
0.0452 0.05 0.0656 0.0755 0.1149 0.1294 0.1415 0.1594 0.1241 16.12
FCF, млрд $
0.0223 0.0096 -0.0176 -0.0106 0.0009 -183.03
Операционный денежный поток, млрд $
0.0129 0.0161 0.0318 0.027 0.0373 0.0253 0.0124 0.0048 0.0214 -29.21
Операционная прибыль, млрд $
0.0082 0.0124 0.0315 0.0253 0.0201 0.0286 0.0289 -0.0251 0.0156 -199.84
Операционные расходы, млрд $
0.0773 0.0852 0.1187 0.1247 0.1503 0.1863 0.2419 0.2563 0.1919 15.50
CAPEX, млрд $
0.0094 0.008 0.0081 0.018 0.015 0.0157 0.03 0.0155 0.0188 -2.95


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.014 0.0194 0.036 0.0318 0.0479 0.0548 0.0287 0.0369 0.0400 3.02
Short Term Investments $
0.000233 0.000178 0.000304 0.0014 0.0019 0.0044 0.0091 0.0034 97.35
Long term investments $
0 0 0 0
Total Receivables $
0.0082 0.0108 0.0133 0.0206 0.0195 0.0333 0.0412 0.0314 0.0292 8.80
Total Current Assets $
0.0341 0.0465 0.0718 0.0755 0.0952 0.1345 0.1346 0.1364 0.1152 12.56
Чистые активы, млрд $
0.0216 0.0213 0.0213 0.0225 0.0217 1.03
Активы, млрд $
0.0767 0.0904 0.1177 0.139 0.1901 0.2261 0.2655 0.293 0.2227 16.08
Short Term Debt $
0.0016 0.0015 0.0016 0.0018 0.0045 0.0045 0.0044 0.0111 0.0053 43.88
Long Term Debt $
0.0068 0.0098 0.0099 0.0177 0.0211 0.032 0.0517 0.0588 0.0363 27.14
Задолженность, млрд $
0.0315 0.0403 0.0521 0.0634 0.0752 0.0967 0.124 0.1335 0.0986 16.06
Чистый долг, млрд $
-0.0245 -0.0203 0.027 0.0331 0.0038 -207.81
Долг, млрд $
0.0084 0.0113 0.0115 0.0195 0.0274 0.0392 0.0604 0.0699 0.0433 29.09
Interest income $
0.00012 0.000186 0.000158 0.00033 0.0002 28.78
Расходы на обслуживание долга $
0.000719 0.000495 0.000824 0.0021 0.0010 30.73
Чист. проц. доходы, млрд $
-0.000599 -0.000309 -0.000666 -0.0015 -0.0008 25.80
Goodwill $
0.0031 0.0127 0.0275 0.0275 0.0461 0.0458 0.0319 29.24
Себестоимость, млрд $
0.0447 0.0501 0.0757 0.0769 0.0817 0.1022 0.139 0.133 0.1066 11.58
Товарно материальные запасы $
0.0108 0.0146 0.0208 0.021 0.02 0.0371 0.0503 0.0505 0.0358 19.18


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3786 0.2405 0.303 0.8386 1.11 0.5019 0.5679 0.8279 0.7556 -0.5145 0.4278 -200.50
Цена акции ао 214.5 214.94 59.06 16.17 16.17 16.17 16.17 10.62 10.62 10.62 13.95 -8.06
Число акций ао, млн 25.25 25.56 32.57 32.45 29.83 35.21 31.12 6.62
FCF/акцию 0.7438 0.3212 -0.589 -0.3018 0.0435 -179.81


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.75 15.85 32.95 22.53 13.15 16.24 15.1 -9.84 11.44 -184.73
ROA, % 8.1 8.78 18.37 12.24 7.95 9.29 8.05 -5.3 6.45 -184.59
ROIC, % 12.78 13.98 28.87 24.73 14.92 16.43 13 19.59 -14.75
ROS, % 8.13 14.4 11.34 8.87 9.77 7.89 -6.83 0 0 0 6.21 -190.36
ROCE, % 18.1 24.72 48.07 33.49 0 0 31.09 16.63
Ebit margin, % 16.87 0 0 16.87 0.00
Рентаб EBITDA, % 0 0
Чистая рентаб, % 7.27 8.13 14.4 11.34 8.87 9.77 7.89 -6.83 6.21 -190.36
Operation Margin, % 12.68 21 16.86 11.77 13.29 10.68 -10.86 0 0 0 8.35 -191.58
Доходность FCF, % -3.64 -1.87 -2.7550 -28.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
318.97 26.24 20.32 22.58 -35.99 70.42 -164.64
P/BV
71.85 3.45 3.3 3.41 3.24 17.05 -46.19
P/S
36.18 2.33 1.99 1.78 2.24 8.90 -42.67
P/FCF
-27.45 -53.57 0 0 0 -40.5100 39.70
E/P
0.0031 0.0443 -0.0278 0 0 0 0.0065 -307.76
EV/EBIT
0 0 0
EV/S
36.09 1.77 2.38 0 0 0 13.41 -59.60
EV/FCF
-27.28 -51.89 0 0 0 -39.5850 37.92
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.1256 0.0977 0.1403 0.1328 0.1598 0.2096 0.2386 0 0 0 0.1762 11.20
Debt/Equity
0.2268 0.1753 0.2581 0.2197 0.2794 0.3935 0.4385 0 0 0 0.3178 11.18
Debt/Net Income
1.43 0.5318 1.15 1.67 1.72 2.6 -4.42 0 0 0 0.5440 -230.90
PEG
0 0
Бета
0 0 0
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000635 0.000648 0.000641 0.0065 0.0028 0.0026 0.0058 0.0062 0.0042 0.0043 8.45
Дивиденд
0.6733 0.51 0.2852 0.2697 0 0.4346 -20.44
Див доход, ао, %
0.3133 0.8636 1.76 0.9278 0 0.9662 31.18
Дивиденды / прибыль, %
10.22 8.17 2.96 38.13 17.22 27.62 28.95 -30.65 16.25 -195.73


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