Company Valuation: Basilea Pharmaceutica AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 484.7 545.8 422.9 501.2 672.1 648.3 - -
Change - 12.62% -22.52% 18.52% 34.1% -3.55% - -
Enterprise Value (EV) 1 552.8 630 473.9 472.6 585.2 496 435.7 441.2
Change - 13.97% -24.78% -0.28% 23.84% -15.24% -12.16% 1.26%
P/E -70.6x 44.9x 41x 7.09x 17.4x 13.9x 18.2x 38.6x
PBR - - -42.3x 6.17x 5.26x 3.42x 2.52x 2.7x
PEG - -0x -2.6x 0x -0.4x 0.7x -0.8x -0.7x
Capitalization / Revenue 3.27x 3.69x 2.68x 2.4x 2.89x 2.47x 2.42x 3.21x
EV / Revenue 3.73x 4.26x 3.01x 2.27x 2.52x 1.89x 1.63x 2.18x
EV / EBITDA 287x 32.1x 22.8x 7.51x 11x 6.99x 10.7x 23.4x
EV / EBIT 461x 34.1x 24.7x 7.72x 11.4x 6.56x 10.2x 29.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 1.02 0.86 5.83 3.14 3.768 2.868 1.354
Distribution rate - - - - - - - -
Net sales 1 148.1 147.8 157.6 208.5 232.4 262.9 267.5 202.2
EBITDA 1 1.926 19.64 20.78 62.91 53.36 70.97 40.87 18.82
EBIT 1 1.2 18.5 19.2 61.2 51.5 75.66 42.6 14.78
Net income 1 -6.8 12.15 10.5 77.6 40.2 51.57 39.24 18.54
Net Debt 1 68.1 84.17 50.98 -28.65 -86.9 -152.3 -212.6 -207.1
Reference price 2 40.92 45.80 35.30 41.35 54.70 52.30 52.30 52.30
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.($)
13.88x1.89x6.99x-.--% 797M
31.99x5.69x17.6x1.03% 46.06B
-22.96x333.54x-20.89x-.--% 38.91B
48.28x4.86x31.12x-.--% 35.57B
24.16x2.71x11.7x-.--% 33.13B
26.27x7.71x19.36x0.43% 26.42B
31.03x5.02x22.85x-.--% 15.08B
24.17x2.07x9.1x1.09% 14.08B
23.64x1.89x11.43x-.--% 12.81B
Average 22.27x 40.60x 12.14x 0.28% 24.76B
Weighted average by Cap. 22.05x 62.09x 11.80x 0.33%

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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