France · Delayed Price · Currency is EUR BASSAC Société anonyme Statistics
Total Valuation
EPA:BASS has a market cap or net worth of EUR 790.55 million. The enterprise value is 1.03 billion.
| Market Cap | 790.55M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
EPA:BASS has 16.68 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.51.
| PE Ratio | 8.70 |
| Forward PE | 8.51 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.98.
| EV / Earnings | 11.33 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 83,327 |
| Employee Count | 1,092 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, EPA:BASS has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.67, so EPA:BASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 827 |
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 1.51 billion and earned 90.99 million in profits. Earnings per share was 5.45.
| Revenue | 1.51B |
| Gross Profit | 306.59M |
| Operating Income | 144.59M |
| Pretax Income | 127.28M |
| Net Income | 90.99M |
| EBITDA | 170.23M |
| EBIT | 144.59M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 482.63 million in cash and 714.13 million in debt, giving a net cash position of -231.49 million or -13.88 per share.
| Cash & Cash Equivalents | 482.63M |
| Total Debt | 714.13M |
| Net Cash | -231.49M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 835.19M |
| Book Value Per Share | 49.69 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 132.63 million and capital expenditures -3.41 million, giving a free cash flow of 129.22 million.
| Operating Cash Flow | 132.63M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 129.22M |
| FCF Per Share | 7.75 |
Margins
Gross margin is 20.36%, with operating and profit margins of 9.60% and 6.04%.
| Gross Margin | 20.36% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.60% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 11.51% |
| FCF Yield | 16.35% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |