France · Delayed Price · Currency is EUR BASSAC Société anonyme Statistics
Total Valuation
EPA:BASS has a market cap or net worth of EUR 767.20 million. The enterprise value is 1.06 billion.
| Market Cap | 767.20M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
EPA:BASS has 16.68 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 0.62% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 6.71.
| PE Ratio | 8.19 |
| Forward PE | 6.71 |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -105.09.
| EV / Earnings | 11.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.90 |
| EV / FCF | -105.09 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -74.10 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 85,464 |
| Employee Count | 1,092 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, EPA:BASS has paid 41.21 million in taxes.
| Income Tax | 41.21M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.69, so EPA:BASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 49.40 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 1,935 |
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 1.49 billion and earned 93.33 million in profits. Earnings per share was 5.62.
| Revenue | 1.49B |
| Gross Profit | 320.06M |
| Operating Income | 152.50M |
| Pretax Income | 134.95M |
| Net Income | 93.33M |
| EBITDA | 180.54M |
| EBIT | 152.50M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 489.18 million in cash and 748.00 million in debt, with a net cash position of -258.82 million or -15.52 per share.
| Cash & Cash Equivalents | 489.18M |
| Total Debt | 748.00M |
| Net Cash | -258.82M |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 903.16M |
| Book Value Per Share | 52.36 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.69 million and capital expenditures -3.40 million, giving a free cash flow of -10.10 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 28.04M |
| Net Borrowing | 48.26M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 21.52%, with operating and profit margins of 10.25% and 6.27%.
| Gross Margin | 21.52% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.27% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 12.16% |
| FCF Yield | -1.32% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |