COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 08:04
Market Cap
419.30M
Beta: -
Volume Today
1.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.17 20.01% | 0.13 20.02% | 0.20 51.96% | 0.29 43.60% | 0.47 62.74% | 0.61 28.97% | 0.56 8.47% | 0.60 7.86% | 0.67 11.69% | 0.91 35.96% | |
cash conversion cycle | 936.53 - | 461.36 50.74% | 154.41 66.53% | 310.82 101.29% | 230.45 25.86% | 346.37 50.30% | 514.09 48.42% | 414.76 19.32% | ||||
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% | 5.36 24.89% | |
company equity multiplier | 4.23 - | 4.44 5.04% | 26.84 504.12% | -9.36 134.89% | -8.47 9.51% | -4.22 50.14% | -2.38 43.61% | -2.25 5.48% | -4.22 87.36% | -4.91 16.30% | -17.32 253.05% | |
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.05 - | 0.14 - | ||||||||||
ebit per revenue | -0.80 - | -0.98 21.96% | -1.16 18.63% | -0.67 42.85% | -0.14 79.07% | -0.18 30.54% | -0.12 35.87% | -0.17 43.91% | 0.01 107.40% | 0.13 910.76% | 0.12 2.91% | |
ebt per ebit | 0.99 - | 0.99 0.14% | 1.00 0.81% | 1.16 16.03% | 1.35 15.93% | 1.29 3.92% | 1.43 10.48% | 0.69 52.06% | -3.69 639.31% | 0.65 117.67% | 0.54 16.54% | |
effective tax rate | -0.00 - | -0.00 23.35% | -0.00 112.72% | -0.01 384.40% | -0.02 168.62% | -0.01 64.90% | -0.00 71.00% | -0.00 109.83% | -0.01 45.23% | -0.00 31.72% | 0.00 125.71% | |
enterprise value multiple | -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% | 23.78 14.96% | |
fixed asset turnover | 3.17 - | 3.51 10.55% | 4.93 40.47% | 7.43 50.88% | 13.07 75.84% | 20.63 57.89% | 26.03 26.16% | 24.32 6.58% | 51.08 110.02% | 6.84 86.61% | 7.67 12.12% | |
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% | 1.10 248.18% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.92 8.10% | 0.91 0.86% | 0.85 7.05% | 0.86 1.50% | 0.81 5.59% | 0.84 3.20% | 0.83 0.48% | 0.83 0.42% | |
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% | |
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% | ||||
long term debt to capitalization | 0.93 - | 1.22 31.11% | 1.27 4.07% | 1.51 19.25% | 1.89 24.83% | 1.74 7.97% | 2.63 51.46% | 1.44 45.32% | 1.12 22.34% | |||
net income per ebt | 1.00 - | 1.00 0.02% | 1.00 0.07% | 1.01 0.52% | 1.02 1.09% | 1.01 1.12% | 1.00 0.43% | 1.00 0.20% | 1.01 0.17% | 1.00 0.17% | 1.00 0.47% | |
net profit margin | -0.80 - | -0.97 22.11% | -1.17 19.67% | -0.78 33.35% | -0.19 75.47% | -0.24 24.03% | -0.17 29.45% | -0.12 30.87% | -0.05 60.02% | 0.08 278.25% | 0.07 19.35% | |
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% | 1.19 99.69% | |
operating cycle | 1.06K - | 637.40 40.03% | 269.47 57.72% | 441.68 63.91% | 430.01 2.64% | 507.35 17.99% | 516.92 1.89% | 494.41 4.36% | ||||
operating profit margin | -0.80 - | -0.98 21.96% | -1.16 18.63% | -0.67 42.85% | -0.14 79.07% | -0.18 30.54% | -0.12 35.87% | -0.17 43.91% | 0.01 107.40% | 0.13 910.76% | 0.12 2.91% | |
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% | ||||
pretax profit margin | -0.80 - | -0.97 22.13% | -1.16 19.59% | -0.77 33.69% | -0.19 75.73% | -0.24 25.43% | -0.17 29.15% | -0.11 31.00% | -0.05 60.09% | 0.08 278.56% | 0.07 18.97% | |
price fair value | 14.44 - | 15.83 9.62% | 65.55 313.99% | -21.14 132.25% | -19.85 6.09% | -6.67 66.40% | -5.42 18.71% | -5.36 1.23% | -8.16 52.31% | -12.07 47.98% | -42.32 250.61% | |
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% | ||
return on assets | -0.11 - | -0.16 46.54% | -0.15 4.29% | -0.16 1.28% | -0.06 64.77% | -0.11 101.84% | -0.10 9.02% | -0.06 36.72% | -0.03 56.88% | 0.06 299.09% | 0.06 9.65% | |
return on capital employed | -0.14 - | -0.21 53.77% | -0.19 12.81% | -0.17 7.60% | -0.05 69.79% | -0.11 115.32% | -0.11 4.21% | -0.12 11.07% | 0.03 121.18% | 0.13 403.19% | 0.15 20.30% | |
return on equity | -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% | |
total debt to capitalization | 0.93 - | 1.22 31.11% | 1.27 4.07% | 1.51 19.25% | 1.89 24.83% | 1.73 8.46% | 1.37 20.96% | 1.32 3.58% | 1.10 16.67% |
All numbers in (except ratios and percentages)