Company Valuation: Basilea Pharmaceutica AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 484.7 545.8 422.9 501.2 672.1 658.2 - -
Change - 12.62% -22.52% 18.52% 34.1% -2.07% - -
Enterprise Value (EV) 1 552.8 630 473.9 472.6 585.2 509.4 447 459.3
Change - 13.97% -24.78% -0.28% 23.84% -12.95% -12.26% 2.76%
P/E -70.6x 44.9x 41x 7.09x 17.4x 13x 15.6x 39.2x
PBR - - -42.3x 6.17x 5.26x 3.56x 2.7x 2.97x
PEG - -0x -2.6x 0x -0.4x 0.4x -1x -0.7x
Capitalization / Revenue 3.27x 3.69x 2.68x 2.4x 2.89x 2.53x 2.43x 3.26x
EV / Revenue 3.73x 4.26x 3.01x 2.27x 2.52x 1.95x 1.65x 2.27x
EV / EBITDA 287x 32.1x 22.8x 7.51x 11x 7.87x 8.88x 60.7x
EV / EBIT 461x 34.1x 24.7x 7.72x 11.4x 7.08x 9.17x 63.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 1.02 0.86 5.83 3.14 4.073 3.406 1.354
Distribution rate - - - - - - - -
Net sales 1 148.1 147.8 157.6 208.5 232.4 260.6 270.5 202.2
EBITDA 1 1.926 19.64 20.78 62.91 53.36 64.71 50.37 7.57
EBIT 1 1.2 18.5 19.2 61.2 51.5 71.93 48.73 7.279
Net income 1 -6.8 12.15 10.5 77.6 40.2 53.56 44.43 18.54
Net Debt 1 68.1 84.17 50.98 -28.65 -86.9 -148.8 -211.2 -198.9
Reference price 2 40.92 45.80 35.30 41.35 54.70 53.10 53.10 53.10
Nbr of stocks (in thousands) 11,844 11,918 11,980 12,121 12,288 12,396 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/18/25 2/17/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.04x1.95x7.87x-.--% 811M
33.04x5.91x17.56x0.97% 48.42B
-21.14x288.75x-21.43x-.--% 43.66B
45.52x5.25x28.69x-.--% 39.51B
30.48x3.03x13.08x-.--% 38.95B
30.58x8.82x22.17x0.38% 32.61B
32.9x5.38x24.45x-.--% 16.15B
23.48x2.05x8.89x1.15% 14.16B
74.93x3.96x15.35x-.--% 13.37B
Average 29.20x 36.12x 12.96x 0.28% 27.52B
Weighted average by Cap. 26.39x 55.23x 12.17x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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