Bassac (BASS) AI Stock Analysis

• Market Cap: €833.64M
• Dividend Yield: 2%
• Average Volume (3M): 655.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.37
• Revenue Growth: 23.50%
• EPS Growth: 76.81%
• Country: FR
• Employees: 1,114
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 4.94
• Shares Outstanding: 16,677,198
• 10 Day Avg. Volume: 1,294
• 30 Day Avg. Volume: 655
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €65.00
• Price Target Upside: 30.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €65.00 ▲(30.00% Upside)

Bassac's overall stock score is driven by its strong financial performance and attractive valuation. The company's consistent revenue growth and profitability, combined with a low P/E ratio, make it an appealing investment. Technical indicators suggest a neutral market sentiment, which slightly tempers the overall score.

Bassac Business Overview & Revenue Model

Company Description

BASSAC Société anonyme operates as a real estate development company primarily in France, Germany, and Spain. It offers residential houses and apartments, as well as prefabricated garages. The company was founded in 1972 and is based in Boulogne-Billancourt, France. BASSAC Société anonyme is a subsidiary of Premier Investissement SAS.

How the Company Makes Money

Bassac generates revenue through multiple streams, primarily from software licensing, subscription services, and consulting fees. The company offers a range of proprietary software products that clients can license for a fixed fee, providing a steady income base. Additionally, Bassac has a subscription model for its cloud-based services, allowing customers to pay monthly or annually for access to its platforms. Consulting services, which involve customizing solutions for specific client needs, contribute significantly to its earnings as well. Bassac has also established strategic partnerships with key players in various industries, which not only enhance its market reach but also facilitate collaborative projects that generate additional revenue.

Bassac Financial Statement Overview

Summary

Bassac demonstrates a solid financial position with consistent revenue growth and profitability. The company maintains a balanced leverage with a healthy debt-to-equity ratio and generates strong cash flows. Overall, the financial performance is robust, though there is room for improvement in profit margins.

Income Statement

Bassac shows a consistent upward trend in revenue, with a 8.2% growth from 2023 to 2024. The gross profit margin for 2024 is 20.9%, indicating stable profitability, although slightly decreased from previous years. The net profit margin improved to 5.9% in 2024. EBIT and EBITDA margins show healthy profitability levels at 10.0% and 11.4%, respectively.

Balance Sheet

The company's debt-to-equity ratio is relatively moderate at 0.84, showing a balanced leverage position. Return on equity stands at 10.0%, a positive indicator of profitability. The equity ratio is 36.4%, suggesting a stable financial structure with a balanced asset base.

Cash Flow

Operating cash flow is strong and stable, with a slight increase in free cash flow to net income ratio, indicating efficient cash conversion. Free cash flow saw a growth of 5.8% from 2023 to 2024, reflecting good cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.40B	1.30B	1.30B	1.21B	986.08M
Gross Profit	292.99M	301.64M	184.60M	195.81M	163.50M
EBITDA	160.35M	162.71M	206.38M	223.70M	161.57M
Net Income	82.13M	64.82M	102.32M	158.50M	99.90M
Balance Sheet
Total Assets	2.25B	2.24B	2.12B	1.64B	1.26B
Cash, Cash Equivalents and Short-Term Investments	494.03M	407.73M	383.81M	344.58M	283.01M
Total Debt	690.19M	734.35M	708.23M	358.97M	270.20M
Total Liabilities	1.42B	1.47B	1.36B	943.28M	691.43M
Stockholders Equity	818.03M	763.34M	748.52M	687.80M	566.55M
Cash Flow
Free Cash Flow	72.79M	68.79M	38.75M	185.50M	145.15M
Operating Cash Flow	76.44M	75.62M	42.52M	188.31M	148.00M
Investing Cash Flow	-103.40M	-16.26M	-216.44M	-29.70M	-14.46M
Financing Cash Flow	-2.92M	-35.41M	213.78M	-82.70M	-85.61M

Bassac Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 50.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BASS, the sentiment is Negative. The current price of 50 is below the 20-day moving average (MA) of 52.40, below the 50-day MA of 56.10, and below the 200-day MA of 53.62, indicating a bearish trend. The MACD of -1.56 indicates Positive momentum. The RSI at 29.84 is Positive, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BASS.

Bassac Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BASS	73 Outperform	€833.64M	9.04	11.53%	2.00%	23.50%	76.81%
ARG	72 Outperform	€1.63B	5.53	11.04%	5.22%	7.53%	189.00%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%