Statistics for Basler AG (id:2724 BSL)

Valuation metrics

Market cap

165.39M

Enterprise value

217.97M

Trailing P/E (ttm)

32.59

Forward P/E

17.32

PEG ratio

17.32

Price/Sales (ttm)

0.91

Price/Book (mrq)

1.25

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

-47.75

Overview

Shares outstanding

30.74M

Float

12.07M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.24%

Average volume (10 days)

16.18K

Average volume (90 days)

Price summary

52-Week low

5.16

52-Week high

12.92

52-Week change

-73.35%

Beta

2.05

50-Day moving average

7.64

200-Day moving average

10.15

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.80

Payout ratio

0.00

Dividend date

Ex-dividend date

May 29th, 2023

Last split factor

2:1

Last split date

July 19th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.63%

Operating margin

-4.66%

Operational effectiveness

Return on assets

-2.66%

Return on equity

-2.22%

Income statement

Revenue (ttm)

5.93

Revenue per share (ttm)

5.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

85.72M

EBITDA

11.15M

Net income to common (ttm)

-2,974,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.93M

Total cash per share (mrq)

0.78

Total debt (mrq)

76.81M

Total Debt/Equity (mrq)

58.19

Current ratio (mrq)

265.80%

Book value per share (mrq)

4.29

Cash flow

Cash flow statement

17.10M

Levered free cash flow (LFCF)

8.60M