BASSAC Société anonyme Statistics

Total Valuation

LON:0NEL has a market cap or net worth of GBP 874.18 million. The enterprise value is 1.05 billion.

Market Cap	874.18M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.28
P/TBV Ratio	1.50
P/FCF Ratio	14.52
P/OCF Ratio	13.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 17.43.

EV / Earnings	15.45
EV / Sales	0.87
EV / EBITDA	7.13
EV / EBIT	8.78
EV / FCF	17.43

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	1.04M
Profits Per Employee	60,971
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 +43.68% 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	+43.68%
50-Day Moving Average	48.06
200-Day Moving Average	49.68
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	19

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 4.09.

Revenue	1.16B
Gross Profit	242.29M
Operating Income	105.89M
Pretax Income	93.38M
Net Income	67.92M
EBITDA	132.60M
EBIT	105.89M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 408.55 million in cash and 570.77 million in debt, giving a net cash position of -162.22 million.

Cash & Cash Equivalents	408.55M
Total Debt	570.77M
Net Cash	-162.22M
Net Cash Per Share	n/a
Equity (Book Value)	683.54M
Book Value Per Share	40.70
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 9.12% 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 1.28, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.28
Dividend Yield	2.13%
Dividend Growth (YoY)	-40.96%
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	-2.21%
Shareholder Yield	-0.08%
Earnings Yield	7.77%
FCF Yield	6.89%

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

LON:0NEL 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