BASSAC Société anonyme Statistics

Total Valuation

LON:0NEL has a market cap or net worth of GBP 848.10 million. The enterprise value is 1.12 billion.

Market Cap	848.10M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	16.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.24
P/TBV Ratio	1.45
P/FCF Ratio	14.09
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.68.

EV / Earnings	16.56
EV / Sales	0.93
EV / EBITDA	7.81
EV / EBIT	9.35
EV / FCF	18.68

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	0.63
Debt / Equity	0.84
Debt / EBITDA	4.44
Debt / FCF	9.48
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	1.06M
Profits Per Employee	62,199
Employee Count	1,092
Asset Turnover	0.62
Inventory Turnover	0.99

Taxes

In the past 12 months, LON:0NEL has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.79, so LON:0NEL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+36.74%
50-Day Moving Average	55.63
200-Day Moving Average	50.52
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	31

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, LON:0NEL had revenue of GBP 1.16 billion and earned 67.92 million in profits. Earnings per share was 4.08.

Revenue	1.16B
Gross Profit	242.29M
Operating Income	105.78M
Pretax Income	93.38M
Net Income	67.92M
EBITDA	123.67M
EBIT	105.78M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 312.37 million in cash and 570.77 million in debt, giving a net cash position of -258.40 million.

Cash & Cash Equivalents	312.37M
Total Debt	570.77M
Net Cash	-258.40M
Net Cash Per Share	n/a
Equity (Book Value)	683.54M
Book Value Per Share	40.67
Working Capital	762.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.21 million and capital expenditures -3.02 million, giving a free cash flow of 60.20 million.

Operating Cash Flow	63.21M
Capital Expenditures	-3.02M
Free Cash Flow	60.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 9.11% and 5.85%.

Gross Margin	20.87%
Operating Margin	9.11%
Pretax Margin	8.04%
Profit Margin	5.85%
EBITDA Margin	10.65%
EBIT Margin	9.11%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.84
Dividend Yield	1.43%
Dividend Growth (YoY)	-34.39%
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	-2.26%
Shareholder Yield	-0.83%
Earnings Yield	8.01%
FCF Yield	7.10%

Dividend Details

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

LON:0NEL has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5