XETRBSL
Market cap194mUSD
Dec 23, Last price
6.07EUR
1D
-0.82%
1Q
-28.08%
Jan 2017
-9.27%
Name
Basler AG
Chart & Performance
Profile
Basler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally. It offers area scan, line scan, cameras for medical and life sciences, 3D-kamerasa and embedded vision kits; fixed focal lenses; lighting components; frame grabbers; and PC cards for stable operation and a variety of interfaces. The company also provides accessories, such as visualapplets, camera mount adaptors, housing and lens accessories, I/O boards, mounting, and dongles; and network and peripheral devices. Its products are used in factory automation, retail, traffic and transportation, and medical and life sciences applications, as well as in sports and entertainment, security and surveillance, logistics, and agriculture applications. The company was founded in 1988 and is headquartered in Ahrensburg, Germany. Basler Aktiengesellschaft is a subsidiary of Norbert Basler Holding GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 201,813 -25.49% | 270,846 26.04% | 214,885 26.10% | |||||||
Cost of revenue | 216,663 | 245,092 | 187,407 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,850) | 25,754 | 27,478 | |||||||
NOPBT Margin | 9.51% | 12.79% | ||||||||
Operating Taxes | (6,364) | 6,969 | 7,200 | |||||||
Tax Rate | 27.06% | 26.20% | ||||||||
NOPAT | (8,486) | 18,785 | 20,278 | |||||||
Net income | (13,807) -164.63% | 21,362 1.72% | 21,001 39.00% | |||||||
Dividends | (4,232) | (6,184) | (5,801) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,669 | (2,731) | (3,833) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,453 | 6,495 | 7,699 | |||||||
Long-term debt | 93,905 | 74,277 | 53,346 | |||||||
Deferred revenue | 6,873 | |||||||||
Other long-term liabilities | 8,735 | 5,473 | 2,148 | |||||||
Net debt | 72,339 | 50,653 | 6,209 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,229 | 12,402 | 25,333 | |||||||
CAPEX | (1,922) | (29,974) | (15,726) | |||||||
Cash from investing activities | (13,440) | (44,190) | (15,293) | |||||||
Cash from financing activities | 12,737 | 5,658 | (3,069) | |||||||
FCF | (15,296) | (5,931) | 6,138 | |||||||
Balance | ||||||||||
Cash | 32,228 | 33,098 | 56,684 | |||||||
Long term investments | 1,791 | (2,979) | (1,848) | |||||||
Excess cash | 23,928 | 16,577 | 44,092 | |||||||
Stockholders' equity | 133,210 | 137,026 | 104,208 | |||||||
Invested Capital | 200,829 | 196,654 | 133,033 | |||||||
ROIC | 11.40% | 16.37% | ||||||||
ROCE | 11.49% | 14.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 30,347 | 29,878 | 89,741 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,750 | 42,589 | 43,650 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,794 | 851 | 538 | |||||||
Interest/NOPBT | 3.30% | 1.96% |