Basilea Pharmaceutica AG (0QNA.L) LSE

Currency In CHF

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Valuation

Market Cap671.07M
Enterprise Value730.64M
P/E Ratio15.16
PEG Ratio-1.25
Price/Sales Ratio3.23
Price/Book Ratio4.92
Enterprise/Revenue2.86
Enterprise/EBITDA11.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.24
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Management Effectiveness

Return On Assets0.18
Return On Equity0.36

Income Statement

Revenue232.4M
Revenue/Share20
Gross Profit193.1M
EBITDA55.26M
Net Income40.2M
Diluted EPS3.14

Balance Sheet

Total Cash175.98M
Total Cash/Share14.23
Total Debt83.44M
Total Debt/Equity0.51
Current Ratio6.6
Book Value Per Share13.12

Price History

52-Week Change37.07
52-Week High65.9
52-Week Low32.2
Moving Average 50 Days35.23
Moving Average 200 Days39.55

Statistics

Average Volume4,885
Shares Outstanding12.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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