BASSAC Société anonyme Statistics

Total Valuation

EPA:BASS has a market cap or net worth of EUR 988.17 million. The enterprise value is 1.19 billion.

Market Cap	988.17M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

EPA:BASS has 16.64 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	16.64M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	0.93%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.21
P/TBV Ratio	1.40
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.39.

EV / Earnings	14.52
EV / Sales	0.85
EV / EBITDA	6.94
EV / EBIT	8.54
EV / FCF	16.39

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	0.69
Debt / Equity	0.84
Debt / EBITDA	4.30
Debt / FCF	9.48
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	1.26M
Profits Per Employee	73,728
Employee Count	1,137
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 +40.87% in the last 52 weeks. The beta is 0.90, so EPA:BASS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+40.87%
50-Day Moving Average	50.48
200-Day Moving Average	45.14
Relative Strength Index (RSI)	67.73
Average Volume (20 Days)	1,420

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	128.05M
Pretax Income	112.92M
Net Income	82.13M
EBITDA	160.35M
EBIT	128.05M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 494.03 million in cash and 690.19 million in debt, giving a net cash position of -196.17 million or -11.79 per share.

Cash & Cash Equivalents	494.03M
Total Debt	690.19M
Net Cash	-196.17M
Net Cash Per Share	-11.79
Equity (Book Value)	826.56M
Book Value Per Share	49.22
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	4.38

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 9.12% and 5.85%.

Gross Margin	20.87%
Operating Margin	9.12%
Pretax Margin	8.04%
Profit Margin	5.85%
EBITDA Margin	11.42%
EBIT Margin	9.12%
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)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	-2.21%
Shareholder Yield	-0.53%
Earnings Yield	8.31%
FCF Yield	7.37%

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

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