BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
52 EUR
-0.8 (-1.52%)
Overall BASS gets a fundamental rating of 5 out of 10. We evaluated BASS against 74 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS.
1. Profitability
1.1 Basic Checks
In the past year BASS was profitable.
BASS had a positive operating cash flow in the past year.
BASS had positive earnings in each of the past 5 years.
In the past 5 years BASS always reported a positive cash flow from operatings.
1.2 Ratios
BASS's Return On Assets of 3.65% is fine compared to the rest of the industry. BASS outperforms 78.38% of its industry peers.
With an excellent Return On Equity value of 10.04%, BASS belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.
BASS has a better Return On Invested Capital (7.39%) than 95.95% of its industry peers.
BASS had an Average Return On Invested Capital over the past 3 years of 7.65%. This is above the industry average of 3.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROIC | 7.39% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
BASS has a Profit Margin (5.85%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BASS has declined.
Looking at the Operating Margin, with a value of 9.11%, BASS is in line with its industry, outperforming 50.00% of the companies in the same industry.
BASS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.31%, BASS is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% |
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
BASS has more shares outstanding than it did 1 year ago.
BASS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BASS has a worse debt to assets ratio.
2.2 Solvency
BASS has an Altman-Z score of 2.11. This is not the best score and indicates that BASS is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.11, BASS belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
BASS has a debt to FCF ratio of 9.47. This is a negative value and a sign of low solvency as BASS would need 9.47 years to pay back of all of its debts.
BASS has a Debt to FCF ratio of 9.47. This is in the better half of the industry: BASS outperforms 75.68% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that BASS is not too dependend on debt financing.
BASS has a Debt to Equity ratio of 0.36. This is in the better half of the industry: BASS outperforms 71.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.32
WACC5.58%
2.3 Liquidity
BASS has a Current Ratio of 1.89. This is a normal value and indicates that BASS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.89, BASS is doing good in the industry, outperforming 60.81% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that BASS may have some problems paying its short term obligations.
The Quick ratio of BASS (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.54% over the past year.
The Earnings Per Share has been decreasing by -2.07% on average over the past years.
The Revenue has grown by 23.50% in the past year. This is a very strong growth!
Measured over the past years, BASS shows a quite strong growth in Revenue. The Revenue has been growing by 8.23% on average per year.
EPS 1Y (TTM)72.54%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
3.2 Future
The Earnings Per Share is expected to grow by 17.05% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y11.4%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.52, the valuation of BASS can be described as very reasonable.
BASS's Price/Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 85.14% of the companies in the same industry.
BASS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 7.44, the valuation of BASS can be described as very cheap.
BASS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 91.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BASS is valued a bit cheaper than the industry average as 66.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
BASS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.70, BASS has a dividend in line with its industry peers.
BASS's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
The dividend of BASS decreases each year by -9.84%.
Dividend Growth(5Y)-9.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
29.93% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP29.93%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (9/12/2025, 7:00:00 PM)
52
-0.8 (-1.52%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap867.36M
Analysts85.71
Price Target77.52 (49.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP29.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.59%
PT rev (3m)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.51%
EPS NY rev (3m)18.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.62 | ||
| P/FCF | 11.92 | ||
| P/OCF | 11.35 | ||
| P/B | 1.06 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)5.46
EY10.5%
EPS(NY)6.99
Fwd EY13.44%
FCF(TTM)4.36
FCFY8.39%
OCF(TTM)4.58
OCFY8.81%
SpS84.15
BVpS49.04
TBVpS42.37
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.04% | ||
| ROCE | 10.54% | ||
| ROIC | 7.39% | ||
| ROICexc | 12.47% | ||
| ROICexgc | 14.75% | ||
| OM | 9.11% | ||
| PM (TTM) | 5.85% | ||
| GM | 16.31% | ||
| FCFM | 5.19% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.98%
ROICexc(5y)15.32%
ROICexgc(3y)15.05%
ROICexgc(5y)17.54%
ROCE(3y)10.91%
ROCE(5y)13.81%
ROICexcg growth 3Y-25.7%
ROICexcg growth 5Y-14.14%
ROICexc growth 3Y-26.22%
ROICexc growth 5Y-15.94%
OM growth 3Y-12.23%
OM growth 5Y-9.99%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y-7.58%
GM growth 5Y-4.32%
F-Score5
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 9.47 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 13.22% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 49.15% | ||
| Profit Quality | 88.63% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.11 |
F-Score5
WACC5.58%
ROIC/WACC1.32
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.54%
Profit Quality(5y)99.45%
High Growth Momentum
Growth
EPS 1Y (TTM)72.54%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
EPS Next Y11.4%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.5%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%20.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.76%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.82%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y1.08%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%