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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	770	849	768	1,142	709	757
Market Cap Growth	-1.67%	10.50%	-32.70%	61.13%	-6.35%	35.96%
Enterprise Value	1,251	1,251	980	1,152	852	969
Last Close Price	46.30	50.23	44.19	63.32	37.69	37.68
PE Ratio	14.72	13.10	7.51	7.20	7.09	8.61
Forward PE	-	17.29	17.29	17.29	17.29	17.29
PS Ratio	0.62	0.65	0.59	0.94	0.72	0.80
PB Ratio	1.02	1.10	1.01	1.64	1.24	1.48
P/TBV Ratio	1.11	1.35	1.34	1.78	1.25	1.51
P/FCF Ratio	32.14	12.35	19.83	6.16	4.80	4.05
P/OCF Ratio	22.72	11.23	18.07	6.07	4.71	3.93
EV/Sales Ratio	1.03	0.96	0.76	0.95	0.86	1.03
EV/EBITDA Ratio	8.31	7.69	5.12	6.41	5.69	6.48
EV/EBIT Ratio	11.12	10.93	6.43	7.07	5.85	6.65
EV/FCF Ratio	52.20	18.18	25.29	6.22	5.77	5.19
Debt / Equity Ratio	1.10	0.99	0.95	0.52	0.47	0.61
Debt / EBITDA Ratio	6.19	4.52	3.65	1.95	1.77	2.04
Debt / FCF Ratio	34.96	11.13	18.65	1.94	1.83	1.67
Asset Turnover	0.55	0.59	0.69	0.83	0.80	0.78
Inventory Turnover	0.86	0.98	1.09	1.32	1.23	1.07
Quick Ratio	0.53	0.61	0.70	0.83	0.93	0.64
Current Ratio	1.73	1.69	1.97	2.09	2.17	1.86
Return on Equity (ROE)	6.27%	8.26%	14.33%	25.31%	18.67%	18.79%
Return on Assets (ROA)	2.76%	3.27%	5.05%	7.02%	7.35%	7.55%
Return on Capital (ROIC)	3.92%	4.74%	7.52%	10.73%	10.93%	11.44%
Earnings Yield	6.79%	7.63%	13.31%	13.88%	14.10%	11.62%
FCF Yield	3.11%	8.10%	5.04%	16.23%	20.82%	24.68%
Dividend Yield	3.28%	2.99%	5.66%	3.95%	6.63%	6.63%
Payout Ratio	47.75%	40.82%	39.20%	25.30%	40.12%	45.60%
Buyback Yield / Dilution	-1.05%	-1.39%	-	0.02%	-0.08%	0.04%
Total Shareholder Return	2.22%	1.60%	5.66%	3.96%	6.56%	6.67%

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