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Bassac
(BASS)
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Rating:62Neutral
Price Target:
€61.00
▲(25.00% Upside)
Action:Reiterated
Date:08/06/25
The overall stock score is primarily driven by Bassac's solid but unspectacular financial fundamentals—steady revenue and cash flow growth, controlled leverage, and a strong equity position. Technical analysis points to subdued momentum, limiting near-term upside. Valuation is fair, with a reasonable P/E and modest dividend, but not compelling enough to lift the score into a higher tier. No recent earnings call or corporate events affect this assessment.
Bassac (BASS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€666.40M
Dividend Yield2.41%
Average Volume (3M)1.45K
Price to Earnings (P/E)6.4
Beta (1Y)0.31
Revenue Growth16.24%
EPS Growth16.39%
CountryFR
Employees5,535
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)6.44
Shares Outstanding16,062,042
10 Day Avg. Volume2,305
30 Day Avg. Volume1,453
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.96
Price to Sales (P/S)0.56
P/FCF Ratio-82.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.36
Revenue Forecast (FY)€1.23B
Bassac Business Overview & Revenue Model
Company Description
BASSAC S.A. operates as a property development firm, primarily focusing its activities on real estate projects in France, Germany, and Spain. The company's portfolio includes the construction and sale of residential properties, such as houses and ...
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 ste...
Bassac Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
74
Positive
Cash Flow
59
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.49B | 1.40B | 1.30B | 1.30B | 1.21B |
| Gross Profit | 239.62M | 187.26M | 292.99M | 301.64M | 184.60M | 195.81M |
| EBITDA | 239.86M | 180.54M | 160.35M | 162.71M | 206.38M | 223.70M |
| Net Income | 105.48M | 93.33M | 82.13M | 64.82M | 102.32M | 158.50M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.39B | 2.25B | 2.24B | 2.12B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 375.79M | 489.18M | 494.03M | 407.73M | 383.81M | 344.58M |
| Total Debt | 1.10B | 748.00M | 690.19M | 765.36M | 722.60M | 358.97M |
| Total Liabilities | 2.01B | 1.49B | 1.42B | 1.47B | 1.36B | 943.28M |
| Stockholders Equity | 889.68M | 868.26M | 818.03M | 763.34M | 748.52M | 687.80M |
Cash Flow | ||||||
| Free Cash Flow | -15.27M | -10.10M | 72.79M | 68.79M | 38.75M | 185.50M |
| Operating Cash Flow | -6.60M | -6.69M | 76.44M | 75.62M | 42.52M | 188.31M |
| Investing Cash Flow | -116.75M | -23.18M | -103.40M | -16.26M | -216.44M | -29.70M |
| Financing Cash Flow | 10.16M | 31.51M | -2.92M | -35.41M | 213.78M | -82.70M |
Bassac Technical Analysis
Negative
48.80
Price Trends
43.69
Negative
44.39
Negative
46.39
Negative
Market Momentum
-0.55
Positive
34.84
Neutral
24.23
Neutral
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 48.8 is above the 20-day moving average (MA) of 42.94, above the 50-day MA of 43.69, and above the 200-day MA of 46.39, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 24.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BASS.
Bassac Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €666.40M | 6.44 | 12.00% | 2.41% | 16.24% | 16.39% | |
56 Neutral | €414.53M | 7.87 | 24.38% | 9.12% | 1.23% | 14.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €159.52M | 11.42 | 5.98% | 3.43% | -15.41% | -1.04% | |
51 Neutral | €1.28B | -6.86 | -5.03% | 11.33% | -9.09% | -0.01% | |
50 Neutral | €851.67M | 16.76 | -14.15% | 2.68% | 4.72% | 386.12% | |
29 Underperform | €324.33M | -1.84 | -11.00% | 11.72% | -15.41% | -15.26% |
* General Sector Average
FR:BASS
Bassac
41.50
-8.78
-17.47%
FR:ICAD
Icade SA
16.95
-2.25
-11.71%
FR:KOF
Kaufman et Broad
21.65
-5.67
-20.74%
FR:ALHEX
Hexaom SA
23.30
-3.58
-13.31%
FR:NXI
NEXITY
5.83
-4.07
-41.13%
FR:VAC
Pierre et Vacances
1.84
0.18
11.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.