Company Financials

BASSAC Societe anonyme Financials

Euro

business BASSAC Societe anonyme Company Profile

Main Stock Listing

Euronext: BASS

Market Capitalization €821.8 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.75
Forward PE 10.24
Price to Sales TTM €0.55
Price to Book MRQ €1.03
Enterprise to Revenue 0.71
Enterprise to EBITDA 6.30

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2023-06-30
Profit Margin 6.04%
Operating Margin 7.68%
Return on Assets TTM 4.02%
Return on Equity TTM 11.50%

Income Statement

Revenue TTM €1,505,517,056
Revenue per Share TTM €90.39
Quarterly Revenue Growth 20.70%
Gross Profit TTM €306,593,984
EBITDA €205,385,000
Net Income to Common TTM €90,993,000
Diluted EPS TTM €5.85
Quarterly Earnings Growth YoY 54.50%

Balance Sheet

Total Cash MRQ €482,633,984
Total Cash per Share MRQ €29.02
Total Debt MRQ
Total Debt to Equity MRQ 85.51
Current Ratio MRQ 2.03
Book Value per Share MRQ €49.70

Cash Flow

Operating Cash Flow TTM €132,628,000
Levered Free Cash Flow TTM €184,301,872

BASS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 16,390,099
Float Shares 2,979,181
Avg 10 Volume 6,439
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 93.40%
% Held by Institutions 0.22%

Stock Price Summary

Beta 0.63
Fifty Two Week Low €40.00
Fifty Two Week High €63.20
Fifty Two Week Change 18.95%
Day 50 MA €48.61
Day 200 MA €54.75

Dividends and Splits

Forward Annual Dividend Rate €4.00
Forward Annual Dividend Yield 7.81%
Trailing Annual Dividend Rate €1.00
Trailing Annual Dividend Yield 1.95%
Payout Ratio 43.03%
Dividend Date
Ex Dividend Date 2025-05-22
Last Split Factor
Last Split Date