BASSAC Société anonyme Statistics

Total Valuation

EPA:BASS has a market cap or net worth of EUR 994.02 million. The enterprise value is 1.32 billion.

Market Cap	994.02M
Enterprise Value	1.32B

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	2.12M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.20
P/TBV Ratio	1.41
P/FCF Ratio	13.66
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.07.

EV / Earnings	16.01
EV / Sales	0.94
EV / EBITDA	7.87
EV / EBIT	9.43
EV / FCF	18.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.63% 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	+21.63%
50-Day Moving Average	59.48
200-Day Moving Average	49.05
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	11,205

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.68%.

Dividend Per Share	1.00
Dividend Yield	1.68%
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	8.26%
FCF Yield	7.32%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a