COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 09:05
Market Cap
419.30M
Beta: -
Volume Today
17.85K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.08 62.26% | 0.09 - | 0.09 9.28% | 0.11 - | 0.12 9.78% | 0.14 - | 0.42 - | 0.40 3.65% | |||||||||||||||||
cash conversion cycle | 596.13 - | 636.58 - | 549.74 13.64% | 566.56 - | 241.09 57.45% | 387.84 - | 248.32 35.97% | 361.57 - | 182.13 - | 156.62 14.01% | |||||||||||||||||||||
cash per share | 27.52 - | 24.70 - | 22.36 - | 21.60 - | 36.04 - | 25.78 - | 21.99 14.70% | 18.73 - | 23.86 27.42% | 18.20 - | 20.73 13.90% | 16.54 - | 5.36 - | 5.75 7.26% | |||||||||||||||||
company equity multiplier | 4.23 - | 3.80 - | 4.44 - | 5.65 - | 26.84 - | -38.53 - | -9.36 75.70% | -5.80 - | -8.47 46.04% | -5.24 - | -4.22 19.38% | -2.95 - | -2.38 19.14% | -2.48 3.94% | -2.25 9.06% | -2.88 28.10% | -4.22 46.26% | -3.51 16.69% | -4.91 39.61% | 15.35 412.76% | -17.32 212.88% | 11.24 164.88% | |||||||||
days of inventory outstanding | 644.93 - | 692.67 - | 595.59 14.02% | 622.27 - | 271.70 56.34% | 341.86 - | 274.96 19.57% | 352.18 - | 141.50 - | 155.85 10.14% | |||||||||||||||||||||
days of payables outstanding | 73.66 - | 81.26 - | 73.83 9.14% | 98.73 - | 77.20 21.80% | 28.36 - | 122.09 330.54% | 63.15 - | 31.33 - | 56.98 81.89% | |||||||||||||||||||||
days of sales outstanding | 55.96 - | 43.74 - | 24.85 - | 25.18 - | 27.99 11.15% | 43.01 - | 46.59 8.32% | 74.34 - | 95.45 28.40% | 72.54 - | 71.96 - | 57.74 19.75% | |||||||||||||||||||
dividend yield | 0.05 - | ||||||||||||||||||||||||||||||
ebit per revenue | -0.97 - | -0.97 0% | -0.97 0% | -0.97 0% | -1.16 19.29% | -1.16 0% | -1.16 0% | -1.16 0% | -0.68 41.89% | -0.68 0% | -0.68 0% | -0.12 81.98% | -0.12 0% | -0.12 0% | -0.19 52.59% | -0.19 0% | -0.19 0% | -0.12 36.03% | -0.12 0% | -0.12 0% | -0.24 - | 0.12 149.87% | |||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.25% | 1.00 0% | 1.00 0% | 1.00 0% | 1.14 14.11% | 1.14 0% | 1.14 0% | 1.54 34.66% | 1.54 0% | 1.54 0% | 1.27 17.80% | 1.27 0% | 1.27 0% | 1.40 10.76% | 1.40 0% | 1.40 0% | 1.21 - | 0.79 34.59% | |||||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 112.72% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 384.40% | -0.01 0% | -0.01 0% | -0.02 168.62% | -0.02 0% | -0.02 0% | -0.01 64.90% | -0.01 0% | -0.01 0% | -0.00 71.00% | -0.00 0% | -0.00 0% | 0.00 - | -1.83 230,653.92% | |||||||||
enterprise value multiple | -95.59 - | -92.41 - | -52.74 - | -71.40 - | -81.12 - | -58.44 - | -289.50 395.40% | -358.72 - | -144.18 59.81% | -136.17 - | -130.01 4.52% | -129.56 - | -33.80 - | 47.38 240.16% | |||||||||||||||||
fixed asset turnover | 0.82 - | 0.85 - | 1.09 - | 1.18 - | 1.54 - | 1.71 - | 2.86 67.15% | 3.07 - | 4.27 39.18% | 4.66 - | 5.23 12.14% | 5.84 - | 3.54 - | 3.93 11.06% | |||||||||||||||||
free cash flow per share | -1.83 - | -1.83 0% | -1.83 0% | -1.83 0% | -1.71 6.55% | -1.71 0% | -1.71 0% | -1.71 0% | -1.86 9.08% | -1.86 0% | -1.86 0% | 0.42 122.35% | 0.42 0% | 0.42 0% | -1.84 542.07% | -1.84 0% | -1.84 0% | -1.49 18.90% | -1.49 0% | -1.49 0% | -0.69 - | 1.44 309.09% | |||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.10% | 0.92 0% | 0.92 0% | 0.91 0.86% | 0.91 0% | 0.91 0% | 0.85 7.05% | 0.85 0% | 0.85 0% | 0.86 1.50% | 0.86 0% | 0.86 0% | 0.77 - | 0.76 0.85% | |||||||||
interest coverage | -398.48 - | -398.48 0% | -398.48 0% | -398.48 0% | -6.95 98.26% | -6.95 0% | -6.95 0% | -1.85 73.36% | -1.85 0% | -1.85 0% | -3.76 102.94% | -3.76 0% | -3.76 0% | -2.48 33.85% | -2.48 0% | -2.48 0% | -1.81 - | ||||||||||||||
inventory turnover | 0.14 - | 0.13 - | 0.15 16.30% | 0.14 - | 0.33 129.03% | 0.26 - | 0.33 24.33% | 0.26 - | 0.64 - | 0.58 9.21% | |||||||||||||||||||||
long term debt to capitalization | 0.93 - | 1.05 - | 1.22 16.21% | 1.35 - | 1.27 6.01% | 1.42 - | 1.51 6.41% | 1.68 - | 1.89 12.24% | 1.67 11.44% | 1.74 3.91% | 1.53 12.03% | 2.63 72.17% | 2.50 5.01% | 1.44 42.43% | 0.90 37.67% | 1.12 24.61% | 0.85 23.84% | |||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.07% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 0.52% | 1.01 0% | 1.01 0% | 1.02 1.09% | 1.02 0% | 1.02 0% | 1.01 1.12% | 1.01 0% | 1.01 0% | 1.00 0.43% | 1.00 0% | 1.00 0% | 1.00 - | 2.83 183.32% | |||||||||
net profit margin | -0.97 - | -0.97 0% | -0.97 0% | -0.97 0% | -1.17 19.67% | -1.17 0% | -1.17 0% | -1.17 0% | -0.78 33.35% | -0.78 0% | -0.78 0% | -0.19 75.47% | -0.19 0% | -0.19 0% | -0.24 24.03% | -0.24 0% | -0.24 0% | -0.17 29.45% | -0.17 0% | -0.17 0% | -0.29 - | 0.27 192.42% | |||||||||
operating cash flow per share | -1.79 - | -1.79 0% | -1.79 0% | -1.79 0% | -1.68 6.64% | -1.68 0% | -1.68 0% | -1.68 0% | -1.85 10.56% | -1.85 0% | -1.85 0% | 0.44 123.66% | 0.44 0% | 0.44 0% | -1.83 516.89% | -1.83 0% | -1.83 0% | -1.48 18.79% | -1.48 0% | -1.48 0% | -0.63 - | 1.48 333.57% | |||||||||
operating cycle | 669.78 - | 717.84 - | 623.57 13.13% | 665.29 - | 318.29 52.16% | 416.20 - | 370.41 11.00% | 424.72 - | 213.46 - | 213.60 0.07% | |||||||||||||||||||||
operating profit margin | -0.97 - | -0.97 0% | -0.97 0% | -0.97 0% | -1.16 19.29% | -1.16 0% | -1.16 0% | -1.16 0% | -0.68 41.89% | -0.68 0% | -0.68 0% | -0.12 81.98% | -0.12 0% | -0.12 0% | -0.19 52.59% | -0.19 0% | -0.19 0% | -0.12 36.03% | -0.12 0% | -0.12 0% | -0.24 - | 0.12 149.87% | |||||||||
payables turnover | 1.22 - | 1.11 - | 1.22 10.06% | 0.91 - | 1.17 27.88% | 3.17 - | 0.74 76.77% | 1.43 - | 2.87 - | 1.58 45.02% | |||||||||||||||||||||
pretax profit margin | -0.97 - | -0.97 0% | -0.97 0% | -0.97 0% | -1.16 19.59% | -1.16 0% | -1.16 0% | -1.16 0% | -0.77 33.69% | -0.77 0% | -0.77 0% | -0.19 75.73% | -0.19 0% | -0.19 0% | -0.24 25.43% | -0.24 0% | -0.24 0% | -0.17 29.15% | -0.17 0% | -0.17 0% | -0.29 - | 0.10 132.62% | |||||||||
price fair value | 14.80 - | 14.29 - | 16.09 - | 26.95 - | 65.61 - | -76.10 - | -22.65 70.23% | -17.30 - | -19.85 14.73% | -12.29 - | -6.62 46.12% | -4.93 - | -42.35 - | 28.44 167.15% | |||||||||||||||||
receivables turnover | 1.61 - | 2.06 - | 3.62 - | 3.57 - | 3.22 10.03% | 2.09 - | 1.93 7.68% | 1.21 - | 0.94 22.12% | 1.24 - | 1.25 - | 1.56 24.61% | |||||||||||||||||||
return on assets | -0.03 - | -0.04 - | -0.06 - | -0.06 - | -0.03 - | -0.04 - | -0.01 60.19% | -0.02 - | -0.02 35.53% | -0.03 - | -0.02 22.55% | -0.02 - | -0.12 - | 0.11 189.05% | |||||||||||||||||
return on capital employed | -0.04 - | -0.05 - | -0.08 - | -0.08 - | -0.03 - | -0.04 - | -0.01 69.36% | -0.01 - | -0.02 57.55% | -0.03 - | -0.02 26.80% | -0.03 - | -0.14 - | 0.06 143.58% | |||||||||||||||||
return on equity | -0.15 - | -0.14 - | -0.27 - | -0.35 - | -0.86 - | 1.43 - | 0.14 90.32% | 0.10 - | 0.19 97.94% | 0.13 - | 0.08 37.56% | 0.07 - | 2.14 - | 1.24 42.23% | |||||||||||||||||
total debt to capitalization | 0.93 - | 1.05 - | 1.22 16.21% | 1.35 - | 1.27 6.01% | 1.42 - | 1.51 6.41% | 1.68 - | 1.89 12.24% | 1.66 11.97% | 1.73 3.99% | 1.52 11.90% | 1.37 10.28% | 1.41 3.20% | 1.32 6.57% | 0.92 30.21% | 1.10 19.40% | 0.85 22.21% |
All numbers in (except ratios and percentages)