France
· Delayed Price · Currency is EUR BASSAC Société anonyme Statistics
Total Valuation
EPA:BASS has a market cap or net worth of EUR 950.66 million. The enterprise value is 1.27 billion.
| Market Cap | 950.66M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
EPA:BASS has 16.68 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 0.93% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 17.47.
| EV / Earnings | 15.48 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.12 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 9.48 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 75,213 |
| Employee Count | 1,092 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, EPA:BASS has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.74, so EPA:BASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 59.32 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 881 |
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, EPA:BASS had revenue of EUR 1.40 billion and earned 82.13 million in profits. Earnings per share was 4.94.
| Revenue | 1.40B |
| Gross Profit | 292.99M |
| Operating Income | 127.92M |
| Pretax Income | 112.92M |
| Net Income | 82.13M |
| EBITDA | 149.55M |
| EBIT | 127.92M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 377.73 million in cash and 690.19 million in debt, giving a net cash position of -312.47 million or -18.74 per share.
| Cash & Cash Equivalents | 377.73M |
| Total Debt | 690.19M |
| Net Cash | -312.47M |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 826.56M |
| Book Value Per Share | 49.18 |
| Working Capital | 922.29M |
Cash Flow
In the last 12 months, operating cash flow was 76.44 million and capital expenditures -3.65 million, giving a free cash flow of 72.79 million.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 72.79M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 20.87%, with operating and profit margins of 9.11% and 5.85%.
| Gross Margin | 20.87% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.11% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
EPA:BASS has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |