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5-day change | 1st Jan Change | ||
44.4 EUR | +0.91% | +3.26% | -14.29% |
Apr. 16 | BASSAC Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | BASSAC Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 756.7 | 708.7 | 1,142 | 768.5 | 849.2 | 721.3 | - |
Enterprise Value (EV) 1 | 756.7 | 710.7 | 1,072 | 768.5 | 849.2 | 924.7 | 830.6 |
P/E ratio | 7.79 x | 7.09 x | 7.21 x | 7.51 x | 13 x | 7.99 x | 6.88 x |
Yield | - | 5.66% | 3.51% | - | - | 5.68% | 5.68% |
Capitalization / Revenue | 0.78 x | 0.72 x | 0.94 x | - | 0.65 x | 0.62 x | 0.61 x |
EV / Revenue | 0.78 x | 0.72 x | 0.89 x | - | 0.65 x | 0.79 x | 0.71 x |
EV / EBITDA | - | 4.65 x | 4.79 x | - | 5.54 x | 5.9 x | 5.12 x |
EV / FCF | - | 4.91 x | 5.78 x | - | - | 5.99 x | 6.08 x |
FCF Yield | - | 20.4% | 17.3% | - | - | 16.7% | 16.5% |
Price to Book | - | 1.25 x | 1.66 x | - | - | 0.83 x | 0.77 x |
Nbr of stocks (in thousands) | 16,032 | 16,034 | 16,038 | 16,043 | 16,393 | 16,393 | - |
Reference price 2 | 47.20 | 44.20 | 71.20 | 47.90 | 51.80 | 44.00 | 44.00 |
Announcement Date | 4/8/20 | 3/18/21 | 3/10/22 | 3/9/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 975.6 | 986.1 | 1,209 | - | 1,297 | 1,168 | 1,174 |
EBITDA 1 | - | 152.8 | 223.7 | - | 153.4 | 156.6 | 162.1 |
EBIT 1 | - | 145.5 | 168 | - | 98.56 | 137.3 | 155.9 |
Operating Margin | - | 14.75% | 13.89% | - | 7.6% | 11.76% | 13.27% |
Earnings before Tax (EBT) 1 | - | 139.6 | 198.8 | - | 93.4 | 125.9 | 146.4 |
Net income 1 | 97.2 | 99.9 | 158.5 | 102.3 | 64.82 | 88.7 | 103.1 |
Net margin | 9.96% | 10.13% | 13.11% | - | 5% | 7.59% | 8.78% |
EPS 2 | 6.060 | 6.230 | 9.880 | 6.380 | 3.990 | 5.510 | 6.400 |
Free Cash Flow 1 | - | 144.8 | 185.3 | - | - | 154.3 | 136.7 |
FCF margin | - | 14.68% | 15.33% | - | - | 13.21% | 11.64% |
FCF Conversion (EBITDA) | - | 94.77% | 82.84% | - | - | 98.53% | 84.33% |
FCF Conversion (Net income) | - | 144.92% | 116.92% | - | - | 173.96% | 132.59% |
Dividend per Share 2 | - | 2.500 | 2.500 | - | - | 2.500 | 2.500 |
Announcement Date | 4/8/20 | 3/18/21 | 3/10/22 | 3/9/23 | 4/16/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2 | - | - | - | 203 | 109 |
Net Cash position 1 | - | - | 70.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.0131 x | - | - | - | 1.299 x | 0.6743 x |
Free Cash Flow 1 | - | 145 | 185 | - | - | 154 | 137 |
ROE (net income / shareholders' equity) | - | 18.7% | 25.3% | - | - | 10.4% | 11.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 35.30 | 42.90 | - | - | 53.00 | 56.90 |
Cash Flow per Share 2 | - | 9.200 | 11.70 | - | - | 6.500 | 6.600 |
Capex 1 | - | 2.85 | 2.82 | - | - | 3.4 | 3.2 |
Capex / Sales | - | 0.29% | 0.23% | - | - | 0.29% | 0.27% |
Announcement Date | 4/8/20 | 3/18/21 | 3/10/22 | 3/9/23 | 4/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.29% | 772M | |
+40.41% | 29.49B | |
-11.66% | 27.43B | |
+19.45% | 26.59B | |
+8.04% | 27.14B | |
+49.25% | 23.87B | |
+13.23% | 21.03B | |
-0.76% | 19.01B | |
+28.90% | 16.66B | |
-13.39% | 15.27B |
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