Company Valuation: Basilea Pharmaceutica AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 484.7 545.8 422.9 501.2 672.1 855.8 - -
Change - 12.62% -22.52% 18.52% 34.1% 27.32% - -
Enterprise Value (EV) 1 552.8 630 473.9 472.6 585.2 698.6 638.4 633
Change - 13.97% -24.78% -0.28% 23.84% 19.37% -8.62% -0.84%
P/E -70.6x 44.9x 41x 7.09x 17.4x 14x 16.6x 85.1x
PBR - - -42.3x 6.17x 5.26x 4.52x 3.34x 3.49x
PEG - -0x -2.6x 0x -0.4x 0.2x -1.1x -1.1x
Capitalization / Revenue 3.27x 3.69x 2.68x 2.4x 2.89x 3.17x 2.99x 4.07x
EV / Revenue 3.73x 4.26x 3.01x 2.27x 2.52x 2.59x 2.23x 3.01x
EV / EBITDA 287x 32.1x 22.8x 7.51x 11x 9.04x 11.1x 45.4x
EV / EBIT 461x 34.1x 24.7x 7.72x 11.4x 9.41x 11x 55x
EV / FCF -16.8x 168x 35.9x 6.51x 9.88x 8.22x 11.1x 48x
FCF Yield -5.94% 0.6% 2.79% 15.4% 10.1% 12.2% 8.99% 2.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 1.02 0.86 5.83 3.14 4.921 4.158 0.8095
Distribution rate - - - - - - - -
Net sales 1 148.1 147.8 157.6 208.5 232.4 269.7 285.8 210.3
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 74.25 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 68.90 68.90 68.90
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.($)
13.92x2.57x8.98x-.--% 1.03B
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.59x5.97x20.28x-.--% 23.67B
Average 25.48x 24.07x 15.03x 0.29% 38.41B
Weighted average by Cap. 26.68x 25.26x 15.89x 0.43%

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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