Bassac (78Y) Stock Statistics & Valuation Metrics
Total Valuation
Bassac has a market cap or net worth of EUR 603.77M. The enterprise value is EUR 1086.38T.
- Market Cap
- EUR 603.77M
- Enterprise Value
- EUR 1086.38T
Share Statistics
Bassac has 16,062,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,062,042
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Bassac’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.11%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.11%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 268.76K
- Profits Per Employee
- 16.86K
- Employee Count
- 5,535
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.98
Valuation Ratios
The current PE Ratio of Bassac is 5.84. Bassac’s PEG ratio is 0.33.
- PE Ratio
- 5.84
- PS Ratio
- 0.35
- PB Ratio
- 0.68
- Price to FCF
- -39.56
- Price to Operating Cash Flow
- -91.47
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Bassac had revenue of 1.49B and earned 93.33M in profits. Earnings per share was 5.62.
- Revenue
- 1.49B
- Gross Profit
- 187.26M
- Operating Income
- 152.50M
- Pretax Income
- 134.95M
- Net Income
- 93.33M
- EBITDA
- 180.54M
- Earnings Per Share (EPS)
- 5.62
Cash Flow
In the last 12 months, operating cash flow was -6.60M and capital expenditures -8.66M, giving a free cash flow of -15.27M billion.
- Operating Cash Flow
- -6.60M
- Free Cash Flow
- -15.27M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
Bassac pays an annual dividend of ―, resulting in a dividend yield of 2.72%
- Dividend Per Share
- ―
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.53%
- Earnings Yield
- 17.46%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -25.10%
- 50-Day Moving Average
- 37.85
- 200-Day Moving Average
- 43.26
- Relative Strength Index (RSI)
- 51.96
- Average Volume (3m)
- ―
Important Dates
Bassac upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 20, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Bassac as a current ratio of 2.09, with Debt / Equity ratio of 86.15%
- Current Ratio
- 2.09
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 6.68
Taxes
In the past 12 months, Bassac has paid 41.21M in taxes.
- Income Tax
- 41.21M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Bassac EV to EBITDA ratio is 5.99, with an EV/FCF ratio of -94.03.
- EV to Sales
- 0.82
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- -94.03
- EV to Operating Cash Flow
- -217.43
Balance Sheet
Bassac has EUR 375.79M in cash and marketable securities with EUR 1.10B in debt, giving a net cash position of -EUR 724.13M billion.
- Cash & Marketable Securities
- EUR 375.79M
- Total Debt
- EUR 1.10B
- Net Cash
- -EUR 724.13M
- Net Cash Per Share
- -EUR 45.08
- Tangible Book Value Per Share
- EUR 37.92
Margins
Gross margin is 13.69%, with operating margin of 11.38%, and net profit margin of 6.03%.
- Gross Margin
- 13.69%
- Operating Margin
- 11.38%
- Pretax Margin
- 8.81%
- Net Profit Margin
- 6.03%
- EBITDA Margin
- 13.71%
- EBIT Margin
- 11.38%
Analyst Forecast
The average price target for Bassac is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.24%
- EPS Growth Forecast
- 16.39%
