BASSAC Société anonyme Statistics

Total Valuation

BASSAC Société anonyme has a market cap or net worth of EUR 770.24 million. The enterprise value is 1.25 billion.

Market Cap	770.24M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

BASSAC Société anonyme has 16.64 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	16.64M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	0.95%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	32.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 52.20.

EV / Earnings	24.29
EV / Sales	1.03
EV / EBITDA	8.31
EV / EBIT	11.12
EV / FCF	52.20

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.10.

Current Ratio	1.73
Quick Ratio	0.53
Debt / Equity	1.10
Debt / EBITDA	6.19
Debt / FCF	34.96
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	1.09M
Profits Per Employee	46,215
Employee Count	1,137
Asset Turnover	0.55
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.85, so BASSAC Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.75%
50-Day Moving Average	45.50
200-Day Moving Average	44.29
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	755

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 1.22 billion and earned 51.48 million in profits. Earnings per share was 3.14.

Revenue	1.22B
Gross Profit	271.17M
Operating Income	97.27M
Pretax Income	71.64M
Net Income	51.48M
EBITDA	129.01M
EBIT	97.27M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 364.99 million in cash and 837.63 million in debt, giving a net cash position of -472.64 million or -28.41 per share.

Cash & Cash Equivalents	364.99M
Total Debt	837.63M
Net Cash	-472.64M
Net Cash Per Share	-28.41
Equity (Book Value)	760.00M
Book Value Per Share	45.21
Working Capital	771.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.90 million and capital expenditures -6.93 million, giving a free cash flow of 23.96 million.

Operating Cash Flow	30.90M
Capital Expenditures	-6.93M
Free Cash Flow	23.96M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 7.98% and 4.22%.

Gross Margin	22.24%
Operating Margin	7.98%
Pretax Margin	5.88%
Profit Margin	4.22%
EBITDA Margin	10.58%
EBIT Margin	7.98%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.50
Dividend Yield	3.28%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	47.75%
Buyback Yield	-1.05%
Shareholder Yield	2.22%
Earnings Yield	6.79%
FCF Yield	3.11%

Dividend Details

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

BASSAC Société anonyme has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a