BASSAC Société anonyme Statistics

Total Valuation

BASSAC Société anonyme has a market cap or net worth of GBP 574.01 million. The enterprise value is 980.39 million.

Market Cap	574.01M
Enterprise Value	980.39M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 48.26.

EV / Earnings	22.46
EV / Sales	0.95
EV / EBITDA	7.70
EV / EBIT	10.30
EV / FCF	48.26

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.10.

Current Ratio	1.73
Quick Ratio	0.53
Debt / Equity	1.10
Debt / EBITDA	6.19
Debt / FCF	34.96
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	927,778
Profits Per Employee	39,182
Employee Count	1,137
Asset Turnover	0.55
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.79, so BASSAC Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.74%
50-Day Moving Average	43.35
200-Day Moving Average	49.39
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	12

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, BASSAC Société anonyme had revenue of GBP 1.03 billion and earned 43.65 million in profits. Earnings per share was 2.67.

Revenue	1.03B
Gross Profit	229.90M
Operating Income	82.47M
Pretax Income	60.73M
Net Income	43.65M
EBITDA	109.37M
EBIT	82.47M
Earnings Per Share (EPS)	2.67

Full Income Statement

Balance Sheet

The company has 309.45 million in cash and 710.16 million in debt, giving a net cash position of -400.71 million.

Cash & Cash Equivalents	309.45M
Total Debt	710.16M
Net Cash	-400.71M
Net Cash Per Share	n/a
Equity (Book Value)	644.34M
Book Value Per Share	38.33
Working Capital	654.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.19 million and capital expenditures -5.88 million, giving a free cash flow of 20.32 million.

Operating Cash Flow	26.19M
Capital Expenditures	-5.88M
Free Cash Flow	20.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 7.98% and 4.22%.

Gross Margin	22.24%
Operating Margin	7.98%
Pretax Margin	5.88%
Profit Margin	4.22%
EBITDA Margin	10.58%
EBIT Margin	7.98%
FCF Margin	1.97%

Dividends & Yields

BASSAC Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-40.96%
Years of Dividend Growth	n/a
Payout Ratio	47.75%
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	7.60%
FCF Yield	3.54%

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

BASSAC Société anonyme has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a