BASSAC Société anonyme (EPA: BASS)

BASSAC Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	689	873	677	688	693	817
Market Cap Growth	28.88%	28.88%	-1.60%	-0.78%	-15.09%	38.84%
Enterprise Value	1,053	505	406	469	499	870
Last Close Price	41.40	77.38	57.32	57.25	57.27	67.45
PE Ratio	10.38	11.80	9.36	14.42	411.11	10.26
PS Ratio	0.52	0.34	0.29	0.34	0.40	0.33
PB Ratio	0.89	1.15	0.93	1.04	1.13	1.31
P/FCF Ratio	10.01	9.09	5.58	5.86	5.94	4.64
P/OCF Ratio	7.81	7.81	5.15	5.56	5.75	4.42
EV/Sales Ratio	0.81	0.20	0.17	0.23	0.28	0.35
EV/EBITDA Ratio	5.66	4.54	3.62	4.90	9.06	5.74
EV/EBIT Ratio	8.02	5.21	4.01	6.24	15.57	6.78
EV/FCF Ratio	15.30	5.26	3.34	3.99	4.28	4.95
Debt / Equity Ratio	0.19	0.19	0.19	0.20	0.22	0.24
Debt / EBITDA Ratio	1.07	1.07	1.02	1.15	1.84	0.86
Debt / FCF Ratio	1.52	1.52	1.13	1.10	1.16	0.83
Asset Turnover	1.81	1.81	1.78	1.67	1.44	1.97
Inventory Turnover	935.99	935.99	1008.24	878.26	731.61	1063.79
Quick Ratio	1.74	1.74	1.85	1.78	1.66	1.43
Current Ratio	1.76	1.76	1.87	1.80	1.68	1.44
Return on Equity (ROE)	10.10%	10.10%	10.20%	6.88%	0.03%	12.40%
Return on Assets (ROA)	4.32%	4.32%	4.82%	3.87%	1.65%	6.34%
Return on Capital (ROIC)	6.84%	6.84%	7.64%	6.10%	2.64%	10.50%
Earnings Yield	9.64%	8.34%	10.03%	6.40%	0.22%	8.94%
FCF Yield	9.99%	11.00%	17.94%	17.08%	16.83%	21.54%
Dividend Yield	3.62%	1.29%	6.11%	1.75%	0.87%	-
Payout Ratio	40.82%	54.12%	16.86%	12.87%	3.60%	16.12%
Buyback Yield / Dilution	-0.02%	-0.02%	0.01%	0.68%	-0.69%	-0.02%
Total Shareholder Return	3.61%	1.27%	6.12%	2.43%	0.18%	-0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.