France · Delayed Price · Currency is EUR BASSAC Société anonyme Statistics
Total Valuation
EPA:BASS has a market cap or net worth of EUR 711.10 million. The enterprise value is 1.47 billion.
| Market Cap | 711.10M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EPA:BASS has 16.05 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 6.47.
| PE Ratio | 6.86 |
| Forward PE | 6.47 |
| PS Ratio | 0.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 8.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -72.04 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 101,426 |
| Employee Count | 1,040 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, EPA:BASS has paid 46.14 million in taxes.
| Income Tax | 46.14M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -24.14% 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 | -24.14% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,594 |
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 1.75 billion and earned 105.48 million in profits. Earnings per share was 6.46.
| Revenue | 1.75B |
| Gross Profit | 450.15M |
| Operating Income | 180.61M |
| Pretax Income | 154.19M |
| Net Income | 105.48M |
| EBITDA | 218.76M |
| EBIT | 183.03M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 375.79 million in cash and 1.10 billion in debt, with a net cash position of -724.13 million or -45.11 per share.
| Cash & Cash Equivalents | 375.79M |
| Total Debt | 1.10B |
| Net Cash | -724.13M |
| Net Cash Per Share | -45.11 |
| Equity (Book Value) | 926.95M |
| Book Value Per Share | 55.39 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -8.67 million, giving a free cash flow of -15.27 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 30.66M |
| Net Borrowing | 26.28M |
| Free Cash Flow | -15.27M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 25.72%, with operating and profit margins of 10.32% and 6.03%.
| Gross Margin | 25.72% |
| Operating Margin | 10.32% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.22% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 14.83% |
| FCF Yield | -2.15% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |