BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
48.3 EUR
+0.3 (+0.62%)
We assign a fundamental rating of 6 out of 10 to BASS. BASS was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BASS get a neutral evaluation. Nothing too spectacular is happening here. BASS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, BASS could be worth investigating further for value investing!.
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.
BASS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BASS (3.96%) is better than 84.72% of its industry peers.
BASS's Return On Equity of 11.02% is amongst the best of the industry. BASS outperforms 90.28% of its industry peers.
With an excellent Return On Invested Capital value of 7.83%, BASS belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.65%.
The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROIC | 7.83% |
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
The Profit Margin of BASS (6.04%) is comparable to the rest of the industry.
BASS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.66%, BASS is in line with its industry, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Operating Margin of BASS has declined.
BASS has a Gross Margin of 18.27%. This is in the lower half of the industry: BASS underperforms 66.67% of its industry peers.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BASS is still creating some value.
Compared to 1 year ago, BASS has more shares outstanding
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
An Altman-Z score of 2.16 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BASS's Altman-Z score of 2.16 is amongst the best of the industry. BASS outperforms 90.28% of its industry peers.
The Debt to FCF ratio of BASS is 5.53, which is a neutral value as it means it would take BASS, 5.53 years of fcf income to pay off all of its debts.
BASS has a better Debt to FCF ratio (5.53) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
BASS has a better Debt to Equity ratio (0.46) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.4
WACC5.58%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
BASS's Current ratio of 2.03 is in line compared to the rest of the industry. BASS outperforms 59.72% of its industry peers.
BASS has a Quick Ratio of 2.03. This is a bad value and indicates that BASS is not financially healthy enough and could expect problems in meeting 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 | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.41% over the past year.
Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.07% on average per year.
The Revenue has grown by 23.50% in the past year. This is a very strong growth!
BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
EPS 1Y (TTM)72.41%
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
Based on estimates for the next years, BASS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.05% on average per year.
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
The Price/Earnings ratio is 8.85, which indicates a very decent valuation of BASS.
86.11% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
BASS is valuated cheaply when we compare the Price/Earnings ratio to 27.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.91, the valuation of BASS can be described as very cheap.
Based on the Price/Forward Earnings ratio, BASS is valued cheaper than 93.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (22.99), we can say BASS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
BASS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BASS is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BASS may justify a higher PE ratio.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BASS has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.57, BASS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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
18.28% of the earnings are spent on dividend by BASS. This is a low number and sustainable payout ratio.
DP18.28%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (10/14/2025, 7:00:00 PM)
48.3
+0.3 (+0.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap805.64M
Analysts85.71
Price Target77.52 (60.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.84%
DP18.28%
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)0%
PT rev (3m)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 8.85 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.54 | ||
| P/FCF | 6.23 | ||
| P/OCF | 6.07 | ||
| P/B | 0.98 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)5.46
EY11.3%
EPS(NY)6.99
Fwd EY14.47%
FCF(TTM)7.75
FCFY16.04%
OCF(TTM)7.95
OCFY16.46%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROCE | 11.18% | ||
| ROIC | 7.83% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% | ||
| FCFM | 8.58% |
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-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 10.8% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 7.18 | ||
| Cash Conversion | 74.93% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.16 |
F-Score7
WACC5.58%
ROIC/WACC1.4
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)72.41%
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 1Y48.75%
EBIT growth 3Y-7.77%
EBIT growth 5Y-2.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.19%
FCF growth 3Y-26.76%
FCF growth 5Y-17.18%
OCF growth 1Y-3.66%
OCF growth 3Y-25.93%
OCF growth 5Y-16.86%