BASSAC Société anonyme (LON:0NEL)

BASSAC Société anonyme Statistics

Total Valuation

LON:0NEL has a market cap or net worth of GBP 749.33 million. The enterprise value is 957.70 million.

Market Cap	749.33M
Enterprise Value	957.70M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	16.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	6.77
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.65.

EV / Earnings	12.28
EV / Sales	0.73
EV / EBITDA	6.01
EV / EBIT	7.26
EV / FCF	8.65

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.86.

Current Ratio	2.03
Quick Ratio	0.70
Debt / Equity	0.86
Debt / EBITDA	4.05
Debt / FCF	5.53
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	1.18M
Profits Per Employee	71,427
Employee Count	1,092
Asset Turnover	0.67
Inventory Turnover	1.00

Taxes

In the past 12 months, LON:0NEL has paid 30.48 million in taxes.

Income Tax	30.48M
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +22.79% 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	+22.79%
50-Day Moving Average	58.18
200-Day Moving Average	50.63
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	18

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 1.29 billion and earned 78.00 million in profits. Earnings per share was 4.67.

Revenue	1.29B
Gross Profit	262.81M
Operating Income	123.94M
Pretax Income	109.10M
Net Income	78.00M
EBITDA	145.92M
EBIT	123.94M
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 413.71 million in cash and 612.14 million in debt, giving a net cash position of -198.43 million.

Cash & Cash Equivalents	413.71M
Total Debt	612.14M
Net Cash	-198.43M
Net Cash Per Share	n/a
Equity (Book Value)	715.92M
Book Value Per Share	42.60
Working Capital	881.88M

Cash Flow

In the last 12 months, operating cash flow was 113.69 million and capital expenditures -2.93 million, giving a free cash flow of 110.76 million.

Operating Cash Flow	113.69M
Capital Expenditures	-2.93M
Free Cash Flow	110.76M
FCF Per Share	n/a

Margins

Gross margin is 20.36%, with operating and profit margins of 9.60% and 6.04%.

Gross Margin	20.36%
Operating Margin	9.60%
Pretax Margin	8.45%
Profit Margin	6.04%
EBITDA Margin	11.31%
EBIT Margin	9.60%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.84
Dividend Yield	1.59%
Dividend Growth (YoY)	-34.39%
Years of Dividend Growth	n/a
Payout Ratio	18.28%
Buyback Yield	-2.13%
Shareholder Yield	-0.54%
Earnings Yield	10.41%
FCF Yield	14.78%

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6