COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 08:25
Market Cap
419.30M
Beta: -
Volume Today
17.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.45M - | 7.24M 195.34% | 12.26M 69.23% | 15.13M 23.42% | 14.87M 1.72% | 16.49M 10.93% | 19.88M 20.56% | 21.99M 10.60% | 23.51M 6.94% | 25.33M 7.71% | ||
average payables | 1.70M - | 1.91M 11.97% | 1.60M 15.93% | 1.47M 8.17% | 3.10M 110.66% | 5.38M 73.31% | 6.58M 22.43% | 9.96M 51.29% | 11.88M 19.34% | 5.40M 54.53% | 3.02M 44.13% | |
average receivables | 4.11M - | 6.38M 55.47% | 6.22M 2.51% | 6.42M 3.21% | 4.36M 32.19% | 17.06M 291.63% | 34.14M 100.12% | 51.81M 51.76% | 64.68M 24.84% | 60.90M 5.84% | ||
book value per share | 7.30 - | 5.82 20.24% | 1.47 74.76% | -3.46 335.39% | -3.82 10.57% | -6.15 60.92% | -8.64 40.46% | -9.93 14.84% | -5.02 49.45% | -3.79 24.36% | -0.82 78.29% | |
capex per share | -0.12 - | -0.13 6.15% | -0.13 1.59% | -0.04 67.18% | -0.09 104.76% | -0.06 35.56% | -0.04 33.15% | -0.22 486.50% | -0.07 66.58% | -0.28 278.27% | -0.09 69.42% | |
capex to depreciation | -0.44 - | -0.51 14.02% | -0.52 2.50% | -0.19 64.20% | -0.47 155.38% | -0.33 30.72% | -0.25 25.04% | -1.90 672.18% | -1.14 40.08% | -3.01 163.98% | -0.30 90.12% | |
capex to operating cash flow | 0.02 - | 0.02 9.47% | 0.02 5.41% | 0.01 70.31% | -0.05 964.89% | 0.01 115.47% | 0.01 17.69% | 0.04 561.12% | 0.03 35.81% | -0.47 1,842.90% | -0.07 84.49% | |
capex to revenue | -0.03 - | -0.03 5.58% | -0.02 19.31% | -0.01 73.70% | -0.01 42.51% | -0.00 50.64% | -0.00 34.56% | -0.02 490.30% | -0.01 67.28% | -0.02 285.00% | -0.01 70.66% | |
cash per share | 28.20 - | 22.71 19.45% | 36.07 58.79% | 23.56 34.67% | 23.86 1.26% | 20.58 13.77% | 11.99 41.71% | 15.73 31.15% | 12.73 19.08% | 7.14 43.90% | 5.30 25.82% | |
days of inventory on hand | 1.02K - | 619.59 39.21% | 259.13 58.18% | 359.22 38.63% | 321.57 10.48% | 345.46 7.43% | 359.67 4.12% | 359.77 0.03% | ||||
days payables outstanding | 126.35 - | 176.05 39.33% | 115.06 34.64% | 130.87 13.74% | 199.56 52.49% | 160.98 19.33% | 2.83 98.24% | 79.65 2,710.93% | ||||
days sales outstanding | 70.30 - | 31.47 55.23% | 43.66 38.71% | 17.81 59.19% | 10.35 41.93% | 82.47 697.16% | 108.44 31.49% | 161.90 49.30% | 157.25 2.87% | 134.64 14.38% | ||
debt to assets | 0.49 - | 0.60 22.13% | 0.56 6.30% | 0.70 25.12% | 0.89 27.71% | 1.05 18.10% | 0.89 16.03% | 0.85 4.31% | 0.65 23.07% | |||
debt to equity | 13.11 - | -5.58 142.61% | -4.74 15.21% | -2.95 37.62% | -2.13 27.99% | -2.37 11.63% | -3.74 57.33% | -4.16 11.29% | -11.29 171.62% | |||
dividend yield | 0.05 - | 0.13 - | ||||||||||
earnings yield | -0.03 - | -0.05 40.42% | -0.06 39.67% | -0.07 9.58% | -0.02 66.05% | -0.07 199.50% | -0.04 36.89% | -0.03 39.44% | -0.01 46.96% | 0.02 256.48% | 0.02 9.04% | |
enterprise value | 904.81M - | 761.15M 15.88% | 855.41M 12.38% | 696.82M 18.54% | 820.22M 17.71% | 468.77M 42.85% | 592.75M 26.45% | 728.08M 22.83% | 643.28M 11.65% | 645.67M 0.37% | 544.77M 15.63% | |
enterprise value over ebitda | -29.60 - | -19.40 34.46% | -14.54 25.05% | -16.50 13.52% | -79.17 379.72% | -20.60 73.98% | -41.40 100.95% | -35.33 14.66% | 248.08 802.23% | 27.97 88.73% | 24.02 14.12% | |
ev to operating cash flow | -15.21 - | -10.65 29.99% | -12.62 18.49% | -9.29 26.38% | 43.14 564.32% | -5.92 113.72% | -9.29 56.90% | -13.45 44.84% | -20.09 49.37% | 91.51 555.48% | 38.24 58.21% | |
ev to sales | 21.87 - | 17.85 18.36% | 16.19 9.30% | 10.56 34.79% | 8.08 23.49% | 3.54 56.23% | 4.41 24.73% | 5.70 29.33% | 4.34 23.87% | 4.37 0.61% | 3.46 20.91% | |
free cash flow per share | -6.25 - | -7.31 17.03% | -6.83 6.55% | -7.45 9.08% | 1.67 122.37% | -7.36 541.75% | -5.97 18.90% | -5.49 8.16% | -2.81 48.69% | 0.32 111.24% | 1.09 243.83% | |
free cash flow yield | -0.06 - | -0.08 33.86% | -0.07 10.57% | -0.10 43.70% | 0.02 121.54% | -0.18 916.97% | -0.13 28.98% | -0.10 19.03% | -0.07 33.35% | 0.01 110.04% | 0.03 346.11% | |
graham net net | 4.63 - | 3.54 23.56% | -1.08 130.56% | -10.95 911.72% | -11.31 3.29% | -10.65 5.88% | -14.26 33.90% | -12.75 10.59% | -8.26 35.20% | -10.23 23.78% | -5.12 49.95% | |
graham number | 23.63 - | 23.38 1.05% | 14.19 39.30% | 19.86 39.93% | 12.40 37.57% | 20.01 61.43% | 20.13 0.61% | 17.88 11.19% | 8.12 54.57% | 9.35 15.10% | 3.99 57.29% | |
income quality | 1.80 - | 1.72 4.49% | 1.10 36.03% | 1.46 32.91% | -0.98 167.16% | 2.53 357.24% | 2.85 12.69% | 3.68 29.16% | 4.69 27.48% | 0.58 87.61% | 1.36 134.65% | |
intangibles to total assets | 0.00 - | 0.00 39.76% | 0.00 0.09% | 0.00 18.43% | 0.00 31.15% | 0.00 42.22% | 0.00 27.22% | 0.00 74.10% | 0.00 12.60% | 0.00 2.40% | 0.00 20.83% | |
interest coverage | 113.37 - | 134.52 18.66% | -399.25 396.79% | -6.84 98.29% | -2.12 69.06% | -3.68 73.62% | -2.44 33.68% | -2.82 15.70% | 0.23 108.00% | 1.88 734.57% | 1.23 34.44% | |
interest debt per share | -0.03 - | -0.03 3.34% | 19.27 61,785.68% | 19.95 3.51% | 18.72 6.14% | 18.78 0.31% | 18.98 1.08% | 24.31 28.05% | 19.44 20.02% | 16.61 14.57% | 10.58 36.27% | |
inventory turnover | 0.36 - | 0.59 64.50% | 1.41 139.11% | 1.02 27.86% | 1.14 11.71% | 1.06 6.91% | 1.01 3.95% | 1.01 0.03% | ||||
invested capital | 13.11 - | -5.58 142.61% | -4.74 15.21% | -2.95 37.62% | -2.13 27.99% | -2.37 11.63% | -3.74 57.33% | -4.16 11.29% | -11.29 171.62% | |||
market cap | 1.02B - | 917.25M 10.40% | 973.80M 6.17% | 739.85M 24.02% | 822.60M 11.18% | 444.79M 45.93% | 504.01M 13.32% | 546.46M 8.42% | 478.03M 12.52% | 543.23M 13.64% | 428.65M 21.09% | |
net current asset value | 57.28M - | 45.12M 21.23% | 986K 97.81% | -94.26M 9,660.24% | -99.63M 5.69% | -73.70M 26.03% | -129.57M 75.80% | -108.31M 16.40% | -64.81M 40.17% | -90.49M 39.63% | -31.15M 65.58% | |
net debt to ebitda | 3.89 - | 3.98 2.29% | 2.01 49.42% | 1.02 49.35% | 0.23 77.50% | -1.05 559.54% | -6.20 488.03% | -8.81 42.20% | 63.73 823.19% | 4.44 93.04% | 5.12 15.38% | |
net income per share | -3.40 - | -4.17 22.77% | -6.09 45.96% | -5.07 16.82% | -1.79 64.75% | -2.89 61.94% | -2.08 27.94% | -1.43 31.31% | -0.58 59.16% | 1.02 275.14% | 0.86 15.96% | |
operating cash flow per share | -6.12 - | -7.18 17.25% | -6.70 6.64% | -7.41 10.56% | 1.75 123.67% | -7.31 516.59% | -5.94 18.79% | -5.27 11.29% | -2.74 47.94% | 0.59 121.70% | 1.17 97.19% | |
payables turnover | 2.89 - | 2.07 28.23% | 3.17 53.00% | 2.79 12.08% | 1.83 34.42% | 2.27 23.96% | 128.81 5,581.26% | 4.58 96.44% | ||||
receivables turnover | 5.19 - | 11.60 123.38% | 8.36 27.91% | 20.49 145.05% | 35.28 72.20% | 4.43 87.46% | 3.37 23.95% | 2.25 33.02% | 2.32 2.96% | 2.71 16.79% | ||
research and ddevelopement to revenue | 1.29 - | 1.28 1.08% | 1.14 10.83% | 0.73 35.44% | 0.53 28.24% | 0.79 50.25% | 0.76 3.50% | 0.76 0.10% | 0.63 17.60% | 0.50 20.58% | 0.49 1.12% | |
return on tangible assets | -0.11 - | -0.16 46.45% | -0.15 4.29% | -0.16 1.27% | -0.06 64.76% | -0.11 101.92% | -0.10 8.98% | -0.06 36.64% | -0.03 56.89% | 0.06 299.11% | 0.06 9.71% | |
revenue per share | 4.26 - | 4.28 0.54% | 5.22 21.96% | 6.52 24.80% | 9.37 43.68% | 12.23 30.57% | 12.49 2.15% | 12.41 0.64% | 12.68 2.14% | 12.46 1.75% | 12.98 4.20% | |
roe | -0.47 - | -0.72 53.93% | -4.15 478.22% | 1.47 135.34% | 0.47 68.12% | 0.47 0.63% | 0.24 48.70% | 0.14 40.19% | 0.12 19.21% | -0.27 331.55% | -1.04 287.12% | |
roic | -0.47 - | -0.72 53.71% | -0.29 59.34% | -0.28 6.30% | -0.09 66.24% | -0.19 100.22% | -0.15 19.51% | -0.15 0.40% | 0.01 107.63% | 0.12 911.69% | 0.16 39.45% | |
sales general and administrative to revenue | 0.52 - | 0.71 37.01% | 1.03 45.48% | 0.85 17.22% | 0.52 38.41% | 0.24 54.73% | 0.21 - | |||||
shareholders equity per share | 7.30 - | 5.82 20.24% | 1.47 74.76% | -3.46 335.39% | -3.82 10.57% | -6.15 60.92% | -8.64 40.46% | -9.93 14.84% | -5.02 49.45% | -3.79 24.36% | -0.82 78.29% | |
stock based compensation to revenue | 0.08 - | 0.14 74.79% | 0.18 26.62% | 0.12 30.84% | 0.05 62.57% | 0.05 3.60% | 0.02 51.90% | 0.03 21.77% | 0.03 5.65% | 0.02 16.55% | 0.03 24.07% | |
tangible asset value | 70.44M - | 57.71M 18.08% | 14.51M 74.86% | -35.23M 342.81% | -41.77M 18.55% | -67.06M 60.56% | -93.33M 39.18% | -102.72M 10.06% | -59.24M 42.33% | -45.59M 23.05% | -10.55M 76.85% | |
tangible book value per share | 7.25 - | 5.80 20.06% | 1.43 75.25% | -3.48 342.60% | -3.85 10.71% | -6.19 60.56% | -8.68 40.24% | -9.99 15.13% | -5.07 49.24% | -3.84 24.21% | -0.87 77.39% | |
working capital | 225.86M - | 182.88M 19.03% | 316.03M 72.81% | 195.58M 38.11% | 213.49M 9.15% | 208.05M 2.54% | 109.37M 47.43% | 173.37M 58.52% | 66.66M 61.55% | 100.51M 50.79% | 104.55M 4.02% |
All numbers in (except ratios and percentages)