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XPARBASS
Market cap711mUSD
Dec 23, Last price  
41.10EUR
1D
0.24%
1Q
-6.38%
Jan 2017
3.47%
IPO
88.45%
Name

Bassac

Chart & Performance

D1W1MN
XPAR:BASS chart
P/E
10.55
P/S
0.53
EPS
3.90
Div Yield, %
3.87%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
9.03%
Revenues
1.30b
-0.02%
520,534,000649,065,000539,964,000524,083,000571,798,000603,122,000470,344,000505,903,000661,488,000843,789,000841,730,000945,289,000986,077,0001,209,497,0001,297,162,0001,296,895,000
Net income
65m
-36.65%
-44,418,0009,948,00016,009,00015,266,00019,880,00027,977,00028,950,00039,110,00047,490,00077,640,00098,580,00087,901,00099,898,000158,501,000102,319,00064,822,000
CFO
76m
+77.83%
-32,398,000162,957,000129,052,00011,676,000-44,266,00016,830,000-35,848,00025,943,0001,752,00065,715,00033,046,000192,414,000148,003,000188,315,00042,523,00075,620,000
Dividend
May 21, 20241.5 EUR/sh
Earnings
Jan 30, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,296,895
-0.02%
1,297,162
7.25%
1,209,497
22.66%
Cost of revenue
995,252
1,174,104
1,070,439
Unusual Expense (Income)
NOPBT
301,643
123,058
139,058
NOPBT Margin
23.26%
9.49%
11.50%
Operating Taxes
30,319
42,065
38,094
Tax Rate
10.05%
34.18%
27.39%
NOPAT
271,324
80,993
100,964
Net income
64,822
-36.65%
102,319
-35.45%
158,501
58.66%
Dividends
(26,462)
(40,109)
(40,095)
Dividend yield
Proceeds from repurchase of equity
2,986
392
BB yield
Debt
Debt current
483,730
337,871
183,426
Long-term debt
312,635
370,354
175,544
Deferred revenue
6,684
13,490
Other long-term liabilities
4,283
5,973
4,736
Net debt
276,771
154,737
(65,354)
Cash flow
Cash from operating activities
75,620
42,523
188,315
CAPEX
(6,834)
(3,777)
(2,816)
Cash from investing activities
(16,256)
(216,445)
(29,697)
Cash from financing activities
(35,414)
213,783
(82,699)
FCF
142,719
(120,049)
(72,047)
Balance
Cash
407,730
383,809
344,577
Long term investments
111,864
169,679
79,747
Excess cash
454,749
488,630
363,849
Stockholders' equity
671,931
1,225,293
1,046,871
Invested Capital
1,084,541
932,688
637,418
ROIC
26.90%
10.32%
18.83%
ROCE
18.50%
8.09%
13.05%
EV
Common stock shares outstanding
16,266
16,043
16,043
Price
Market cap
EV
EBITDA
356,477
168,658
160,508
EV/EBITDA
Interest
22,000
16,841
7,717
Interest/NOPBT
7.29%
13.69%
5.55%