France
· Delayed Price · Currency is EUR BASSAC Société anonyme Statistics
Total Valuation
BASSAC Société anonyme has a market cap or net worth of EUR 688.71 million. The enterprise value is 1.05 billion.
| Market Cap | 688.71M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
BASSAC Société anonyme has 16.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 0.95% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 15.30.
| EV / Earnings | 16.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.02 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 99.44.
| Current Ratio | 1.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 99.44 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 11.13 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 57,011 |
| Employee Count | 1,137 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.92% in the last 52 weeks. The beta is 0.80, so BASSAC Société anonyme's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.92% |
| 50-Day Moving Average | 42.42 |
| 200-Day Moving Average | 44.46 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BASSAC Société anonyme had revenue of EUR 1.30 billion and earned 64.82 million in profits. Earnings per share was 3.99.
| Revenue | 1.30B |
| Gross Profit | 301.64M |
| Operating Income | 114.45M |
| Pretax Income | 93.40M |
| Net Income | 64.82M |
| EBITDA | 162.71M |
| EBIT | 114.45M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 407.73 million in cash and 765.36 million in debt, giving a net cash position of -357.63 million or -21.50 per share.
| Cash & Cash Equivalents | 407.73M |
| Total Debt | 765.36M |
| Net Cash | -357.63M |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 769.65M |
| Book Value Per Share | 46.56 |
| Working Capital | 762.61M |
Cash Flow
In the last 12 months, operating cash flow was 75.62 million and capital expenditures -6.83 million, giving a free cash flow of 68.79 million.
| Operating Cash Flow | 75.62M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | 68.79M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 23.26%, with operating and profit margins of 8.83% and 5.00%.
| Gross Margin | 23.26% |
| Operating Margin | 8.83% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.00% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 8.83% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 9.64% |
| FCF Yield | 9.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |