Basilea Pharmaceutica AG

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0011432447
CHF
53.40
1.1 (2.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.92
  • The company has been able to generate a Return on Equity (avg) of 31.93% signifying low profitability per unit of shareholders funds
2

Healthy long term growth as Net Sales has grown by an annual rate of 10.95% and Operating profit at 70.36%

 
3

Positive results in Dec 24

4

With ROE of 70.44%, it has a Very Expensive valuation with a 6.27 Price to Book Value

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

CHF 657 Million ()

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.47

stock-summary
Return on Equity

70.44%

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Price to Book

6.37

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.96%
0%
14.96%
6 Months
4.09%
0%
4.09%
1 Year
31.37%
0%
31.37%
2 Years
48.75%
0%
48.75%
3 Years
8.76%
0%
8.76%
4 Years
33.83%
0%
33.83%
5 Years
2.69%
0%
2.69%

Basilea Pharmaceutica AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
70.36%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
10.62
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.20%
ROE (avg)
31.93%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
6.27
EV to EBIT
7.88
EV to EBITDA
7.52
EV to Capital Employed
10.99
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
139.41%
ROE (Latest)
70.44%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Basilea Pharmaceutica AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 6.63% vs -0.20% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -13.22% vs 277.94% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "157.60",
          "val2": "147.80",
          "chgp": "6.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.70",
          "val2": "19.40",
          "chgp": "17.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.60",
          "val2": "11.00",
          "chgp": "41.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.50",
          "val2": "12.10",
          "chgp": "-13.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "121.80%",
          "val2": "110.60%",
          "chgp": "1.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
157.60
147.80
6.63%
Operating Profit (PBDIT) excl Other Income
22.70
19.40
17.01%
Interest
15.60
11.00
41.82%
Exceptional Items
0.00
-0.00
Consolidate Net Profit
10.50
12.10
-13.22%
Operating Profit Margin (Excl OI)
121.80%
110.60%
1.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 6.63% vs -0.20% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -13.22% vs 277.94% in Dec 2022

stock-summaryCompany CV
About Basilea Pharmaceutica AG stock-summary
stock-summary
Basilea Pharmaceutica AG
Pharmaceuticals & Biotechnology
Basilea Pharmaceutica AG is a Switzerland-based company engaged in the research, development and commercialization of pharmaceutical products. The Company focuses on pharmaceutical products in the therapeutic areas of bacterial infections, fungal infections and oncology. The Company has a range of drugs to treat drug-resistant bacterial infections, systemic fungal infections and drug-resistant tumors. The Company’s anti-infectives, including isavuconazole and ceftobiprole are in late-stage clinical development, while the novel antibiotic, BAL30072 and the oncology compound, BAL101553 are in clinical phase I. The Company’s subsidiaries include Basilea Pharmaceutica China Ltd., Basilea Pharmaceuticals A/S, Basilea Pharma SAS, Basilea Pharmaceutica Deutschland GmbH, Basilea Pharmaceutica International Ltd., BPh Investitionen Ltd., Basilea Medical Ltd. and Basilea Pharmaceuticals Ltd.
Company Coordinates stock-summary
Company Details
Grenzacherstrasse 487 , BASEL None : 4058
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Tel: 41 61 606111141 61 6061102
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Registrar Details