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XPAR
BASS
Market cap1.09bUSD
May 23, Last price  
57.80EUR
1D
1.40%
1Q
13.33%
Jan 2017
45.52%
IPO
165.02%
Name

Bassac

Chart & Performance

D1W1MN
XPAR:BASS chart
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P/E
11.70
P/S
0.68
EPS
4.94
Div Yield, %
2.60%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
8.23%
Revenues
1.40b
+8.23%
520,534,000649,065,000539,964,000524,083,000571,798,000603,122,000470,344,000505,903,000661,488,000843,789,000841,730,000945,289,000986,077,0001,209,497,0001,297,162,0001,296,895,0001,403,632,000
Net income
82m
+26.71%
-44,418,0009,948,00016,009,00015,266,00019,880,00027,977,00028,950,00039,110,00047,490,00077,640,00098,580,00087,901,00099,898,000158,501,000102,319,00064,822,00082,133,000
CFO
76m
+1.09%
-32,398,000162,957,000129,052,00011,676,000-44,266,00016,830,000-35,848,00025,943,0001,752,00065,715,00033,046,000192,414,000148,003,000188,315,00042,523,00075,620,00076,441,000
Dividend
May 21, 20241.5 EUR/sh
Earnings
Jul 24, 2025

Profile

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.
URL
https://www.lesnouveauxconstructeurs.fr/
IPO date
Nov 16, 2006
Employees
1,187
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,403,632
8.23%
1,296,895
-0.02%
1,297,162
7.25%
Cost of revenue
1,110,641
995,252
1,174,104
Unusual Expense (Income)
NOPBT
292,991
301,643
123,058
NOPBT Margin
20.87%
23.26%
9.49%
Operating Taxes
30,905
30,319
42,065
Tax Rate
10.55%
10.05%
34.18%
NOPAT
262,086
271,324
80,993
Net income
82,133
26.71%
64,822
-36.65%
102,319
-35.45%
Dividends
(24,585)
(26,462)
(40,109)
Dividend yield
Proceeds from repurchase of equity
2,986
BB yield
Debt
Debt current
393,137
483,730
337,871
Long-term debt
297,057
312,635
370,354
Deferred revenue
6,684
Other long-term liabilities
89,570
4,283
5,973
Net debt
159,153
276,771
154,737
Cash flow
Cash from operating activities
76,441
75,620
42,523
CAPEX
(3,649)
(6,834)
(3,777)
Cash from investing activities
(103,401)
(16,256)
(216,445)
Cash from financing activities
(2,916)
(35,414)
213,783
FCF
355,905
142,719
(120,049)
Balance
Cash
494,028
407,730
383,809
Long term investments
37,013
111,864
169,679
Excess cash
460,859
454,749
488,630
Stockholders' equity
729,088
671,931
1,225,293
Invested Capital
1,145,468
1,084,541
932,688
ROIC
23.51%
26.90%
10.32%
ROCE
18.24%
18.50%
8.09%
EV
Common stock shares outstanding
16,626
16,266
16,043
Price
Market cap
EV
EBITDA
325,292
356,477
168,658
EV/EBITDA
Interest
22,000
16,841
Interest/NOPBT
7.29%
13.69%