BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

Current stock price

46.2 EUR
+1.5 (+3.36%)
Last:

This BASS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BASS.PA Profitability Analysis

1.1 Basic Checks

  • BASS had positive earnings in the past year.
  • In the past year BASS had a positive cash flow from operations.
  • BASS had positive earnings in each of the past 5 years.
  • BASS had a positive operating cash flow in 4 of the past 5 years.
BASS.PA Yearly Net Income VS EBIT VS OCF VS FCFBASS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • BASS's Return On Assets of 3.96% is amongst the best of the industry. BASS outperforms 80.88% of its industry peers.
  • The Return On Equity of BASS (11.01%) is better than 88.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.96%, BASS belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
Industry RankSector Rank
ROA 3.96%
ROE 11.01%
ROIC 7.96%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BASS.PA Yearly ROA, ROE, ROICBASS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BASS has a Profit Margin (6.04%) which is in line with its industry peers.
  • BASS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.69%, BASS perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • BASS's Operating Margin has declined in the last couple of years.
  • BASS has a Gross Margin of 16.44%. This is comparable to the rest of the industry: BASS outperforms 42.65% of its industry peers.
  • BASS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.69%
PM (TTM) 6.04%
GM 16.44%
OM growth 3Y-4.46%
OM growth 5Y-7.03%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-0.53%
GM growth 5Y1.49%
BASS.PA Yearly Profit, Operating, Gross MarginsBASS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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6

2. BASS.PA Health Analysis

2.1 Basic Checks

  • BASS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for BASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BASS.PA Yearly Shares OutstandingBASS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BASS.PA Yearly Total Debt VS Total AssetsBASS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BASS has a better Altman-Z score (2.14) than 88.24% of its industry peers.
  • BASS has a debt to FCF ratio of 5.52. This is a neutral value as BASS would need 5.52 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 5.52, BASS belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
  • BASS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.46, BASS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.14
ROIC/WACC1.16
WACC6.87%
BASS.PA Yearly LT Debt VS Equity VS FCFBASS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • BASS has a Current Ratio of 2.03. This indicates that BASS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.03, BASS is doing good in the industry, outperforming 73.53% 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.
  • With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 0.75
BASS.PA Yearly Current Assets VS Current LiabilitesBASS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. BASS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.05% over the past year.
  • BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.12% yearly.
  • The Revenue has been growing slightly by 5.98% in the past year.
  • Measured over the past years, BASS shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.
EPS 1Y (TTM)13.05%
EPS 3Y-4.27%
EPS 5Y-2.12%
EPS Q2Q%2.98%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y4.67%
Revenue growth 5Y8.57%
Sales Q2Q%-1.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y40.82%
EPS Next 2YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BASS.PA Yearly Revenue VS EstimatesBASS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
BASS.PA Yearly EPS VS EstimatesBASS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2 4 6

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8

4. BASS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.28, which indicates a very decent valuation of BASS.
  • 80.88% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. BASS is valued rather cheaply when compared to this.
  • BASS is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
  • BASS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BASS is cheaper than 94.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, BASS is valued rather cheaply.
Industry RankSector Rank
PE 8.28
Fwd PE 6.56
BASS.PA Price Earnings VS Forward Price EarningsBASS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaper than 91.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 83.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.74
EV/EBITDA 7.11
BASS.PA Per share dataBASS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BASS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, BASS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.41, BASS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, BASS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

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
BASS.PA Yearly Dividends per shareBASS.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

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 2YN/A
EPS Next 3YN/A
BASS.PA Yearly Income VS Free CF VS DividendBASS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
BASS.PA Dividend Payout.BASS.PA Dividend Payout, showing the Payout Ratio.BASS.PA Dividend Payout.PayoutRetained Earnings

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BASS.PA Fundamentals: All Metrics, Ratios and Statistics

BASSAC SA

EPA:BASS (3/26/2026, 7:00:00 PM)

46.2

+1.5 (+3.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-05
Earnings (Next)07-23
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners86.42%
Ins Owner ChangeN/A
Market Cap741.51M
Revenue(TTM)1.49B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (67.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
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 RankSector Rank
PE 8.28
Fwd PE 6.56
P/S 0.49
P/FCF 5.74
P/OCF 5.59
P/B 0.9
P/tB 1.02
EV/EBITDA 7.11
EPS(TTM)5.58
EY12.08%
EPS(NY)7.04
Fwd EY15.23%
FCF(TTM)8.05
FCFY17.43%
OCF(TTM)8.26
OCFY17.89%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)0.2
PEG (5Y)N/A
Graham Number80.4
Profitability
Industry RankSector Rank
ROA 3.96%
ROE 11.01%
ROCE 11.21%
ROIC 7.96%
ROICexc 8.63%
ROICexgc 9.43%
OM 9.69%
PM (TTM) 6.04%
GM 16.44%
FCFM 8.58%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.46%
OM growth 5Y-7.03%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-0.53%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Debt/EBITDA 2.14
Cap/Depr 10.8%
Cap/Sales 0.23%
Interest Coverage 7.21
Cash Conversion 74.74%
Profit Quality 142.01%
Current Ratio 2.03
Quick Ratio 0.75
Altman-Z 2.14
F-Score6
WACC6.87%
ROIC/WACC1.16
Cap/Depr(3y)12.76%
Cap/Depr(5y)12.58%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.05%
EPS 3Y-4.27%
EPS 5Y-2.12%
EPS Q2Q%2.98%
EPS Next Y40.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.98%
Revenue growth 3Y4.67%
Revenue growth 5Y8.57%
Sales Q2Q%-1.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.22%
EBIT growth 3Y0%
EBIT growth 5Y0.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y431.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y324.77%
OCF growth 3YN/A
OCF growth 5YN/A

BASSAC SA / BASS.PA Fundamental Analysis FAQ

What is the fundamental rating for BASS stock?

ChartMill assigns a fundamental rating of 5 / 10 to BASS.PA.


What is the valuation status of BASSAC SA (BASS.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to BASSAC SA (BASS.PA). This can be considered as Undervalued.


Can you provide the profitability details for BASSAC SA?

BASSAC SA (BASS.PA) has a profitability rating of 5 / 10.


Can you provide the financial health for BASS stock?

The financial health rating of BASSAC SA (BASS.PA) is 6 / 10.


Can you provide the expected EPS growth for BASS stock?

The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to grow by 40.82% in the next year.