Basilea Pharmaceutica AG Logo

Basilea Pharmaceutica AG

BSLN.SW

(2.0)
Stock Price

40,00 CHF

-0.35% ROA

-19.22% ROE

-825.77x PER

Market Cap.

539.997.945,00 CHF

582.3% DER

0% Yield

-0.44% NPM

Basilea Pharmaceutica AG Stock Analysis

Basilea Pharmaceutica AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Basilea Pharmaceutica AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-9.47x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-416%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.51%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (37) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-23.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Basilea Pharmaceutica AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Basilea Pharmaceutica AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Basilea Pharmaceutica AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Basilea Pharmaceutica AG Revenue
Year Revenue Growth
2002 204.346
2003 379.224 46.11%
2004 286.704 -32.27%
2005 30.494.920 99.06%
2006 7.183.780 -324.5%
2007 7.898.450 9.05%
2008 11.974.208 34.04%
2009 26.828.225 55.37%
2010 115.555.214 76.78%
2011 66.149.589 -74.69%
2012 58.335.752 -13.39%
2013 40.950.668 -42.45%
2014 42.499.000 3.64%
2015 52.825.000 19.55%
2016 65.983.999 19.94%
2017 101.521.000 35%
2018 132.555.000 23.41%
2019 134.381.000 1.36%
2019 134.381.000 0%
2020 127.629.000 -5.29%
2021 148.122.000 13.84%
2022 147.765.000 -0.24%
2023 157.634.000 6.26%
2024 305.172.000 48.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Basilea Pharmaceutica AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 57.210.343
2003 50.033.560 -14.34%
2004 68.920.909 27.4%
2005 72.395.130 4.8%
2006 82.800.630 12.57%
2007 115.694.820 28.43%
2008 97.407.773 -18.77%
2009 77.240.718 -26.11%
2010 56.047.058 -37.81%
2011 70.047.928 19.99%
2012 58.862.821 -19%
2013 53.349.474 -10.33%
2014 70.077.000 23.87%
2015 67.275.000 -4.16%
2016 49.049.000 -37.16%
2017 55.355.000 11.39%
2018 105.142.000 47.35%
2019 102.662.000 -2.42%
2019 102.662.000 0%
2020 97.410.000 -5.39%
2021 93.157.000 -4.57%
2022 73.804.000 -26.22%
2023 77.852.000 5.2%
2024 134.392.000 42.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Basilea Pharmaceutica AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.815.968
2003 6.228.743 6.63%
2004 7.083.960 12.07%
2005 8.939.760 20.76%
2006 12.527.470 28.64%
2007 28.986.020 56.78%
2008 66.793.258 56.6%
2009 69.158.596 3.42%
2010 79.437.038 12.94%
2011 51.684.803 -53.7%
2012 45.922.653 -12.55%
2013 21.312.601 -115.47%
2014 30.087.340 29.16%
2015 54.235.000 44.52%
2016 56.077.000 3.28%
2017 53.139.000 -5.53%
2018 31.409.000 -69.18%
2019 -1.535.000 2146.19%
2019 0 0%
2020 29.422.000 100%
2021 29.721.000 1.01%
2022 30.815.000 3.55%
2023 33.783.000 8.79%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Basilea Pharmaceutica AG EBITDA
Year EBITDA Growth
2002 -59.450.605
2003 -51.131.043 -16.27%
2004 -71.187.104 28.17%
2005 -45.868.940 -55.2%
2006 -82.184.460 44.19%
2007 -124.115.150 33.78%
2008 -148.383.934 16.36%
2009 -116.248.180 -27.64%
2010 111.719.756 204.05%
2011 -54.374.018 305.47%
2012 -47.205.779 -15.19%
2013 -30.570.766 -54.41%
2014 -39.539.000 22.68%
2015 -59.158.000 33.16%
2016 -41.670.000 -41.97%
2017 -12.245.000 -240.3%
2018 -21.405.000 42.79%
2019 -14.319.000 -49.49%
2019 -15.561.000 7.98%
2020 -20.967.000 25.78%
2021 3.626.000 678.24%
2022 19.440.000 81.35%
2023 22.682.000 14.29%
2024 43.932.000 48.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Basilea Pharmaceutica AG Gross Profit
Year Gross Profit Growth
2002 204.346
2003 379.224 46.11%
2004 286.704 -32.27%
2005 30.494.920 99.06%
2006 7.183.780 -324.5%
2007 7.898.450 9.05%
2008 11.694.896 32.46%
2009 25.198.262 53.59%
2010 115.555.214 78.19%
2011 63.783.514 -81.17%
2012 53.937.330 -18.25%
2013 -12.398.806 535.02%
2014 -11.878.000 -4.38%
2015 -7.250.000 -63.83%
2016 12.187.999 159.48%
2017 37.441.000 67.45%
2018 7.314.000 -411.91%
2019 115.513.000 93.67%
2019 115.513.000 0%
2020 103.575.000 -11.53%
2021 124.050.000 16.51%
2022 120.962.000 -2.55%
2023 130.840.000 7.55%
2024 232.700.000 43.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Basilea Pharmaceutica AG Net Profit
Year Net Profit Growth
2002 -58.972.819
2003 -55.650.999 -5.97%
2004 -75.472.043 26.26%
2005 -49.595.730 -52.17%
2006 -85.149.690 41.75%
2007 -126.819.540 32.86%
2008 -143.528.034 11.64%
2009 -120.736.494 -18.88%
2010 107.564.085 212.25%
2011 -57.645.627 286.6%
2012 -53.033.105 -8.7%
2013 -33.019.931 -60.61%
2014 -41.546.000 20.52%
2015 -61.603.000 32.56%
2016 -51.287.000 -20.11%
2017 -19.360.000 -164.91%
2018 -31.352.000 38.25%
2019 -22.422.000 -39.83%
2019 -22.422.000 0%
2020 -14.722.000 -52.3%
2021 -6.831.000 -115.52%
2022 12.147.000 156.24%
2023 10.451.000 -16.23%
2024 82.948.000 87.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Basilea Pharmaceutica AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -12
2003 -11 -10%
2004 -11 0%
2005 -7 -66.67%
2006 -11 45.45%
2007 -14 15.38%
2008 -15 13.33%
2009 -13 -25%
2010 11 209.09%
2011 -6 283.33%
2012 -6 -20%
2013 -3 -66.67%
2014 -4 25%
2015 -6 33.33%
2016 -5 -20%
2017 -2 -400%
2018 -3 50%
2019 -2 0%
2019 -2 0%
2020 -1 -100%
2021 -1 0%
2022 1 100%
2023 1 0%
2024 7 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Basilea Pharmaceutica AG Free Cashflow
Year Free Cashflow Growth
2002 -86.784.080
2003 -56.865.361 -52.61%
2004 -64.644.334 12.03%
2005 33.179.260 294.83%
2006 -74.090.270 144.78%
2007 -85.519.050 13.36%
2008 -132.384.020 35.4%
2009 -116.271.414 -13.86%
2010 105.396.829 210.32%
2011 -85.901.406 222.7%
2012 146.853.122 158.49%
2013 -60.572.459 342.44%
2014 -72.708.000 16.69%
2015 -68.788.999 -5.7%
2016 -75.397.000 8.76%
2017 18.303.000 511.94%
2018 -79.629.000 122.99%
2019 -64.240.000 -23.96%
2019 -16.060.000 -300%
2020 -56.399.000 71.52%
2021 -32.880.000 -71.53%
2022 3.753.000 976.1%
2023 13.211.000 71.59%
2024 17.400.000 24.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Basilea Pharmaceutica AG Operating Cashflow
Year Operating Cashflow Growth
2002 -64.065.810
2003 -52.423.789 -22.21%
2004 -64.203.930 18.35%
2005 34.380.170 286.75%
2006 -72.465.080 147.44%
2007 -78.987.770 8.26%
2008 -127.165.900 37.89%
2009 -114.510.110 -11.05%
2010 106.635.957 207.38%
2011 -82.376.566 229.45%
2012 148.174.455 155.59%
2013 -59.469.815 349.16%
2014 -71.461.000 16.78%
2015 -67.780.000 -5.43%
2016 -75.003.000 9.63%
2017 19.014.000 494.46%
2018 -79.210.000 124%
2019 -63.836.000 -24.08%
2019 -15.959.000 -300%
2020 -54.134.000 70.52%
2021 -32.020.000 -69.06%
2022 7.056.000 553.8%
2023 14.245.000 50.47%
2024 17.920.000 20.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Basilea Pharmaceutica AG Capital Expenditure
Year Capital Expenditure Growth
2002 22.718.270
2003 4.441.572 -411.49%
2004 440.404 -908.52%
2005 1.200.910 63.33%
2006 1.625.190 26.11%
2007 6.531.280 75.12%
2008 5.218.120 -25.17%
2009 1.761.304 -196.26%
2010 1.239.128 -42.14%
2011 3.524.840 64.85%
2012 1.321.333 -166.76%
2013 1.102.644 -19.83%
2014 1.247.000 11.58%
2015 1.008.999 -23.59%
2016 394.000 -156.09%
2017 711.000 44.59%
2018 419.000 -69.69%
2019 404.000 -3.71%
2019 101.000 -300%
2020 2.265.000 95.54%
2021 860.000 -163.37%
2022 3.303.000 73.96%
2023 1.034.000 -219.44%
2024 520.000 -98.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Basilea Pharmaceutica AG Equity
Year Equity Growth
2002 125.380.090
2003 90.289.461 -38.86%
2004 209.600.404 56.92%
2005 167.869.240 -24.86%
2006 112.309.540 -49.47%
2007 335.104.860 66.49%
2008 199.742.753 -67.77%
2009 97.729.170 -104.38%
2010 210.240.623 53.52%
2011 153.269.272 -37.17%
2012 105.501.970 -45.28%
2013 70.873.728 -48.86%
2014 57.931.000 -22.34%
2015 14.856.000 -289.95%
2016 -35.000.000 142.45%
2017 -41.440.000 15.54%
2018 -66.687.000 37.86%
2019 -92.960.000 28.26%
2020 -102.046.000 8.9%
2021 -58.607.000 -74.12%
2022 -20.715.000 -182.92%
2023 14.989.000 238.2%
2023 -10.003.000 249.85%
2024 16.786.000 159.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Basilea Pharmaceutica AG Assets
Year Assets Growth
2002 150.511.335
2003 107.019.664 -40.64%
2004 230.781.348 53.63%
2005 255.563.490 9.7%
2006 203.087.750 -25.84%
2007 461.448.800 55.99%
2008 328.126.496 -40.63%
2009 206.608.851 -58.82%
2010 316.542.420 34.73%
2011 237.090.130 -33.51%
2012 375.344.703 36.83%
2013 299.756.281 -25.22%
2014 257.378.000 -16.47%
2015 398.735.000 35.45%
2016 327.758.000 -21.66%
2017 351.165.000 6.67%
2018 281.751.000 -24.64%
2019 221.467.000 -27.22%
2020 229.794.000 3.62%
2021 247.267.000 7.07%
2022 220.848.000 -11.96%
2023 230.034.000 3.99%
2023 173.289.000 -32.75%
2024 188.663.000 8.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Basilea Pharmaceutica AG Liabilities
Year Liabilities Growth
2002 25.131.245
2003 16.730.203 -50.21%
2004 21.180.944 21.01%
2005 87.693.940 75.85%
2006 90.778.210 3.4%
2007 126.343.840 28.15%
2008 128.383.743 1.59%
2009 108.879.681 -17.91%
2010 106.301.797 -2.43%
2011 83.820.858 -26.82%
2012 269.842.733 68.94%
2013 228.882.553 -17.9%
2014 199.447.000 -14.76%
2015 383.879.000 48.04%
2016 362.758.000 -5.82%
2017 392.605.000 7.6%
2018 348.438.000 -12.68%
2019 314.427.000 -10.82%
2020 331.840.000 5.25%
2021 305.874.000 -8.49%
2022 241.563.000 -26.62%
2023 215.045.000 -12.33%
2023 183.292.000 -17.32%
2024 171.877.000 -6.64%

Basilea Pharmaceutica AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.33
Net Income per Share
-0.05
Price to Earning Ratio
-825.77x
Price To Sales Ratio
3.62x
POCF Ratio
52.27
PFCF Ratio
59.11
Price to Book Ratio
32.07
EV to Sales
3.91
EV Over EBITDA
-116.92
EV to Operating CashFlow
56.59
EV to FreeCashFlow
63.81
Earnings Yield
-0
FreeCashFlow Yield
0.02
Market Cap
0,54 Bil.
Enterprise Value
0,58 Bil.
Graham Number
1.3
Graham NetNet
-4.14

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-15.8
ROE
-0.19
Return On Assets
-0
Return On Capital Employed
-0.06
Net Income per EBT
0.05
EBT Per Ebit
1.67
Ebit per Revenue
-0.06
Effective Tax Rate
0.95

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.6
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.77
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.09
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.85
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.34
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
119.89
Days Payables Outstanding
119.91
Days of Inventory on Hand
327.98
Receivables Turnover
3.04
Payables Turnover
3.04
Inventory Turnover
1.11
Capex per Share
0.1

Balance Sheet

Cash per Share
5,75
Book Value per Share
1,39
Tangible Book Value per Share
1.39
Shareholders Equity per Share
1.39
Interest Debt per Share
8.9
Debt to Equity
5.82
Debt to Assets
0.52
Net Debt to EBITDA
-8.62
Current Ratio
4.1
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
136644000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
28892500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Basilea Pharmaceutica AG Dividends
Year Dividends Growth
2013 5

Basilea Pharmaceutica AG Profile

About Basilea Pharmaceutica AG

Basilea Pharmaceutica AG, a commercial stage biopharmaceutical company, focuses on the development of products that address the medical needs in the therapeutic areas of oncology and anti-infectives. It offers Cresemba, an intravenous and oral azole antifungal drug for the treatment of invasive aspergillosis and mucormycosis in the United States, and the European Union, as well as in Phase III clinical trials for invasive fungal infections in Japan. The company also provides Zevtera, an antibiotic for the treatment of community and hospital-acquired pneumonia, as well as in Phase III clinical trials for the treatment of acute bacterial skin and skin structure infections, and Staphylococcus aureus bacteremia. In addition, it engages in developing Derazantinib, a small molecule inhibitor, which is in phase 2 clinical trial for bile duct cancer, as well as in phase ½ clinical trial for bladder and stomach cancer; and Lisavanbulin, a tumor checkpoint controller drug. Basilea Pharmaceutica AG was founded in 2000 and is headquartered in Basel, Switzerland.

CEO
Mr. David Veitch
Employee
156
Address
Grenzacherstrasse 487
Basel, 4058

Basilea Pharmaceutica AG Executives & BODs

Basilea Pharmaceutica AG Executives & BODs
# Name Age
1 Dr. Laurenz Kellenberger Ph.D.
Chief Scientific Officer
70
2 Mr. Mark Jones Ph.D.
Head of Global Affairs
70
3 Dr. Marc Engelhardt M.D.
Chief Medical Officer
70
4 Mr. Damian Heller
General Counsel & Corporate Secretary
70
5 Dr. Peer Nils Schroder
Head of Corporate Communications & Investor Relations
70
6 Mr. Andreas Kumin
Head of Corporate Development
70
7 Mr. David Veitch
Chief Executive Officer
70
8 Mr. Adesh Kaul
Chief Financial Officer
70
9 Dr. Gerrit Hauck Ph.D.
Chief Technology Officer
70
10 Ms. Ursula Eberhardt
Head of Global Human Resources
70

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