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Basler

BSKP.SW

Tags: CH Financial Services Banks - Regional

Basler Kantonalbank Price (BSKP.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

41,664,706

(1.9589)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 778,105,000 773,883,000 841,170,000 688,834,000 696,279,000 595,403,000 735,943,000 674,701,000 625,549,000 686,689,000 611,806,000 572,024,000 562,977,000 559,498,000 591,829,000 549,650,000 543,486,000 538,299,000 585,625,000 593,868,000 646,830,000
Net Income 245,411,000 277,880,000 262,969,000 252,615,000 244,497,000 172,754,000 238,885,000 216,321,000 206,896,000 228,736,000 96,489,000 168,111,000 109,036,000 121,714,000 150,801,000 190,038,000 111,838,000 108,303,000 121,072,000 139,662,000 169,420,000
FCF USD - 207,158,000 175,636,000 87,931,000 -252,168,000 1,045,214,999 -19,506,000 372,764,000 226,699,000 1,747,368,000 607,390,000 499,471,000 -147,798,000 1,530,862,000 -848,071,000 1,568,044,000 -842,530,000 5,306,835,000 -4,083,315,000 1,391,131,000 -1,574,661,000
OCF USD - 219,794,000 213,244,000 97,307,000 -226,939,000 1,065,127,000 -9,269,000 377,433,000 251,971,000 1,761,640,000 616,228,000 507,803,000 -135,708,000 1,561,916,000 -809,405,000 1,585,870,000 -818,593,000 5,331,677,000 -4,059,648,000 1,413,833,000 -1,566,724,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.55 21.14 47.85 30.66 53.83 0.00 52.38 0.00 86.14 0.00 0.00 0.00 15.36
D/E 0.00 0.00 0.00 2.83 2.80 0.00 0.00 0.00 1.80 1.94 2.05 2.00 2.06 1.98 2.31 2.21 2.47 2.74 3.32 2.49 3.82
CA/CL - - - - - - - - - - 41.81 39.94 1.37 1.80 6.04 1.63 2.03 1.51 0.99 1.06 0.41
TA/TL 1.08 1.09 1.10 0.41 0.42 1.09 1.10 1.09 1.09 1.09 1.09 1.09 1.11 1.11 1.11 1.10 4.65 5.02 3.95 5.27 1.09
Total Debt 0 0 0 6,036,039,000 6,359,318,000 0 0 0 4,871,743,000 5,405,615,000 5,766,633,000 6,146,060,000 6,795,855,000 6,776,150,000 8,386,418,000 8,494,364,000 9,634,135,000 10,852,396,000 13,528,157,000 10,476,157,000 16,755,101,999

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.07% 6.53% 5.88% 1.26% 1.19% 7.50% 4.41% 3.43% 3.32% 1.78% 0.80% 1.18% 2.02% 1.87% 1.58% 3.90% 1.28% 1.10% 4.76% 5.80% 0.57%
ROE 17.45% 15.19% 13.14% 11.85% 10.75% 6.40% 9.44% 8.10% 7.66% 8.19% 3.42% 5.48% 3.31% 3.55% 4.16% 4.96% 2.86% 2.73% 2.97% 3.32% 3.87%
ROA - 0.95% 0.87% 10.11% 9.26% 0.47% 0.68% 0.55% 0.53% 0.65% 0.31% 0.47% 0.33% 0.36% 0.39% 0.43% 0.25% 0.20% 0.23% 0.25% 0.32%
NM % 31.54% 35.91% 31.26% 36.67% 35.11% 29.01% 32.46% 32.06% 33.07% 33.31% 15.77% 29.39% 19.37% 21.75% 25.48% 34.57% 20.58% 20.12% 20.67% 23.52% 26.19%
FCF / R% - 26.77% 20.88% 12.77% -36.22% 175.55% -2.65% 55.25% 36.24% 254.46% 99.28% 87.32% -26.25% 273.61% -143.30% 285.28% -155.02% 985.85% -697.26% 234.25% -243.44%
FCF / NI% - 83.59% 75.20% 34.81% -103.14% 718.00% -8.76% 191.28% 109.57% 683.29% 504.01% 249.18% -117.07% 1,112.97% -529.74% 823.54% -753.35% 4,899.99% -3,372.63% 998.89% -929.44%
Operating Margin (OM) 0.00 0.36 0.31 2.53 2.76 0.29 0.32 0.32 0.33 3.73 4.19 4.91 1.07 1.17 1.23 1.51 1.57 1.63 1.56 1.64 6.15

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 42.82 41.44 29.28 40.49 36.66 0.00 54.86 23.25 39.58 25.49 28.38 27.54 37.27 2.74 2.65 2.96 3.42 4.15
SPS 0.00 0.00 0.00 116.75 118.01 100.92 124.74 114.36 0.00 164.69 147.43 134.66 131.60 130.47 108.09 107.78 13.30 13.17 14.33 14.53 15.83
OCPS 0.00 0.00 0.00 16.49 -38.46 180.53 -1.57 63.97 0.00 422.49 148.49 119.54 -31.72 364.22 -147.82 310.98 -20.03 130.47 -99.35 34.60 -38.34
FCPS 0.00 0.00 0.00 14.90 -42.74 177.16 -3.31 63.18 0.00 419.07 146.36 117.58 -34.55 356.98 -154.88 307.49 -20.62 129.87 -99.92 34.04 -38.53
BVPS 0.00 0.00 0.00 -599.63 -630.40 457.50 489.86 513.01 0.00 752.79 767.24 819.41 870.97 891.92 714.69 754.19 861.05 1,066.54 977.43 1,095.17 107.21

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 42.82 41.44 29.28 40.49 36.66 0.00 54.86 23.25 39.58 25.49 28.38 27.54 37.27 2.74 2.65 2.96 3.42 4.15
CAGR-SPS 0.00 0.00 0.00 116.75 118.01 100.92 124.74 114.36 0.00 164.69 147.43 134.66 131.60 130.47 108.09 107.78 13.30 13.17 14.33 14.53 15.83
CAGR-OCPS 0.00 0.00 0.00 16.49 -38.46 180.53 -1.57 63.97 0.00 422.49 148.49 119.54 -31.72 364.22 -147.82 310.98 -20.03 130.47 -99.35 34.60 -38.34
CAGR-FCPS 0.00 0.00 0.00 14.90 -42.74 177.16 -3.31 63.18 0.00 419.07 146.36 117.58 -34.55 356.98 -154.88 307.49 -20.62 129.87 -99.92 34.04 -38.53
CAGR-BVPS 0.00 0.00 0.00 -599.63 -630.40 457.50 489.86 513.01 0.00 752.79 767.24 819.41 870.97 891.92 714.69 754.19 861.05 1,066.54 977.43 1,095.17 107.21
Revenue $646.83M
+8.92%
3Y
5Y
7Y
10Y
Net Income $169.42M
+21.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,566,724,000.00
-210.81%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,574,661,000.00
-213.19%
3Y
5Y
7Y
10Y
YTPD $15.36
+0.00%
3Y
5Y
7Y
10Y
D/E $3.82
+53.73%
3Y
5Y
7Y
10Y
CA/CL $0.41
-61.67%
3Y
5Y
7Y
10Y
TA/TL $1.09
-79.31%
3Y
5Y
7Y
10Y
ROIC $0.57%
-90.12%
3Y
5Y
7Y
10Y
ROE $3.87%
+16.60%
3Y
5Y
7Y
10Y
ROA $0.32%
+27.55%
3Y
5Y
7Y
10Y
Net Margin $26.19%
+11.37%
3Y
5Y
7Y
10Y
FCF / R% $-243.44%
-203.92%
3Y
5Y
7Y
10Y
FCFNI % $-929.44%
-193.05%
3Y
5Y
7Y
10Y
Operating Margin $6.15
+275.83%
3Y
5Y
7Y
10Y
EPS $4.15
+21.31%
3Y
5Y
7Y
10Y
SPS $15.83
+8.92%
3Y
5Y
7Y
10Y
OCPS $-38.34
-210.81%
3Y
5Y
7Y
10Y
FCPS $-38.53
-213.19%
3Y
5Y
7Y
10Y
BVPS $107.21
-90.21%
3Y
5Y
7Y
10Y
8 New Orders
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