BASSAC Société anonyme (EPA:BASS)
France · Delayed Price · Currency is EUR 44.00
-0.30 (-0.68%)
Aug 3, 2026, 11:13 AM CET
BASSAC Société anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,750 | 1,488 | 1,404 | 1,297 | 1,297 | 1,209 |
Revenue Growth | 17.64% | 5.98% | 8.23% | -0.02% | 7.25% | 22.66% |
Gross Profit Gross Profit Growth | 450.15 | 320.06 | 292.99 | 301.64 | 333.71 | 299.5 |
Operating Income Operating Income Growth | 183.03 | 156.52 | 128.16 | 98.56 | 157.74 | 198.03 |
Net Income Net Income Growth | 105.48 | 93.33 | 82.13 | 64.82 | 102.32 | 158.5 |
Earnings Per Share EPS Growth | 6.43 | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
EPS Growth | 14.41% | 13.76% | 23.81% | -37.46% | -35.43% | 58.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Real Estate Development France Real Estate Development France Growth | 1,123 | 1,105 | 1,052 | 955.67 | 969.08 |
Foreign Real Estate Development Foreign Real Estate Development Growth | 354.56 | 312.56 | 275.47 | 229.97 | 211.33 |
Other Other Growth | 75.36 | 70.36 | 77.61 | 112.22 | 116.75 |
Interactivity Sales Eliminated (Group) Interactivity Sales Eliminated (Group) Growth | - | -0.69 | -1.86 | -0.97 | - |
Total Total Growth | 1,750 | 1,488 | 1,404 | 1,297 | 1,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 375.79 | 489.18 | 494.03 | 540.63 | 512.51 | 429.32 |
Total Debt Total Debt Growth | 1,100 | 748 | 690.19 | 765.36 | 722.6 | 358.97 |
Net Cash (Debt) Net Cash Growth | -724.13 | -258.82 | -196.17 | -224.73 | -210.09 | 70.35 |
Net Cash Growth | - | - | - | - | - | 59.96% |
Net Cash Per Share Net Cash Per Share Growth | -44.14 | -15.59 | -11.79 | -13.82 | -13.10 | 4.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.6 | -6.69 | 76.44 | 75.62 | 42.52 | 188.13 |
Capital Expenditures CapEx Growth | -8.67 | -3.4 | -3.65 | -6.83 | -3.78 | -2.82 |
Free Cash Flow Free Cash Flow Growth | -15.27 | -10.1 | 72.79 | 68.79 | 38.75 | 185.32 |
Free Cash Flow Growth | - | - | 5.82% | 77.53% | -79.09% | 25.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.72% | 21.52% | 20.87% | 23.26% | 25.73% | 24.76% |
Operating Margin | 10.46% | 10.52% | 9.13% | 7.60% | 12.16% | 16.37% |
Pretax Margin | 8.81% | 9.07% | 8.04% | 7.20% | 11.27% | 16.43% |
Profit Margin | 6.17% | 6.30% | 5.84% | 4.86% | 8.03% | 13.28% |
FCF Margin | -0.87% | -0.68% | 5.19% | 5.30% | 2.99% | 15.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -40.00% | 0% | 0% |
Dividend Yield | 2.26% | 2.00% | 3.54% | 3.14% | 5.22% | 3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.86 | 8.90 | 8.46 | 12.98 | 7.51 | 7.21 |
Forward PE | 6.47 | 13.18 | 9.83 | 6.53 | 6.53 | 10.51 |
P/FCF Ratio | - | - | 9.55 | 12.24 | 20.23 | 6.16 |
PS Ratio | 0.41 | 0.54 | 0.50 | 0.65 | 0.60 | 0.94 |