Company Valuation: Basilea Pharmaceutica AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 484.7 545.8 422.9 501.2 672.1 911.7 - -
Change - 12.62% -22.52% 18.52% 34.1% 35.64% - -
Enterprise Value (EV) 1 552.8 630 473.9 472.6 585.2 754.5 694.3 688.9
Change - 13.97% -24.78% -0.28% 23.84% 28.92% -7.98% -0.77%
P/E -70.6x 44.9x 41x 7.09x 17.4x 14.9x 17.6x 90.7x
PBR - - -42.3x 6.17x 5.26x 4.81x 3.56x 3.71x
PEG - -0x -2.6x 0x -0.4x 0.3x -1.1x -1.1x
Capitalization / Revenue 3.27x 3.69x 2.68x 2.4x 2.89x 3.34x 3.19x 4.33x
EV / Revenue 3.73x 4.26x 3.01x 2.27x 2.52x 2.76x 2.43x 3.28x
EV / EBITDA 287x 32.1x 22.8x 7.51x 11x 9.76x 12.1x 49.5x
EV / EBIT 461x 34.1x 24.7x 7.72x 11.4x 7.97x 12x 59.9x
EV / FCF -16.8x 168x 35.9x 6.51x 9.88x 8.88x 12.1x 52.2x
FCF Yield -5.94% 0.6% 2.79% 15.4% 10.1% 11.3% 8.27% 1.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 1.02 0.86 5.83 3.14 4.921 4.166 0.8095
Distribution rate - - - - - - - -
Net sales 1 148.1 147.8 157.6 208.5 232.4 273.3 285.8 210.3
EBITDA 1 1.926 19.64 20.78 62.91 53.36 77.28 57.56 13.93
EBIT 1 1.2 18.5 19.2 61.2 51.5 94.62 58.1 11.51
Net income 1 -6.8 12.15 10.5 77.6 40.2 68.15 57.8 6.412
Net Debt 1 68.1 84.17 50.98 -28.65 -86.9 -157.2 -217.4 -222.7
Reference price 2 40.92 45.80 35.30 41.35 54.70 73.40 73.40 73.40
Nbr of stocks (in thousands) 11,844 11,918 11,980 12,121 12,288 12,420 - -
Announcement Date 15/02/22 14/02/23 13/02/24 18/02/25 17/02/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.67x2.71x9.57x-.--% 1.08B
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 25.66x 23.97x 14.97x 0.31% 38.15B
Weighted average by Cap. 26.52x 25.17x 15.66x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Basilea Pharmaceutica AG

Historical PBR trend

Valuation ratios - PBR - Basilea Pharmaceutica AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Basilea Pharmaceutica AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Basilea Pharmaceutica AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Basilea Pharmaceutica AG
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