BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

Current stock price

47.1 EUR
-0.2 (-0.42%)
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

  • In the past year BASS was profitable.
  • BASS had a negative operating cash flow in the past year.
  • In the past 5 years BASS has always been profitable.
  • 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

  • With a decent Return On Assets value of 3.90%, BASS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • BASS has a better Return On Equity (10.75%) than 85.71% of its industry peers.
  • BASS has a better Return On Invested Capital (7.89%) than 97.14% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BASS is above the industry average of 3.85%.
  • The last Return On Invested Capital (7.89%) for BASS is above the 3 year average (7.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.9%
ROE 10.75%
ROIC 7.89%
ROA(3y)3.48%
ROA(5y)4.98%
ROE(3y)9.76%
ROE(5y)13.2%
ROIC(3y)7.49%
ROIC(5y)8.57%
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

  • With a Profit Margin value of 6.27%, BASS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BASS's Profit Margin has declined in the last couple of years.
  • BASS has a Operating Margin (10.34%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BASS has declined.
  • Looking at the Gross Margin, with a value of 16.95%, BASS is doing worse than 60.00% of the companies in the same industry.
  • BASS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.34%
PM (TTM) 6.27%
GM 16.95%
OM growth 3Y-4.19%
OM growth 5Y-6.87%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-8.14%
GM growth 5Y-3.24%
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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5

2. BASS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BASS is creating some value.
  • The number of shares outstanding for BASS has been reduced compared to 1 year ago.
  • BASS has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BASS has a worse debt to assets ratio.
BASS.PA Yearly Shares OutstandingBASS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • BASS has an Altman-Z score of 2.14. 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.
  • BASS's Altman-Z score of 2.14 is amongst the best of the industry. BASS outperforms 87.14% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
  • BASS has a Debt to Equity ratio of 0.46. This is in the better half of the industry: BASS outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC1.54
WACC5.13%
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 2.09. This indicates that BASS is financially healthy and has no problem in meeting its short term obligations.
  • BASS's Current ratio of 2.09 is fine compared to the rest of the industry. BASS outperforms 70.00% of its industry peers.
  • A Quick Ratio of 0.78 indicates that BASS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, BASS perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 0.78
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 2025 500M 1B 1.5B 2B

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3

3. BASS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.87% over the past year.
  • Measured over the past years, BASS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.03% on average per year.
  • BASS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.98%.
  • BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
EPS 1Y (TTM)13.87%
EPS 3Y-4.12%
EPS 5Y-2.03%
EPS Q2Q%4%
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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6

4. BASS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • BASS is valuated reasonably with a Price/Earnings ratio of 8.38.
  • 82.86% of the companies in the same industry are more expensive than BASS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BASS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.69, the valuation of BASS can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BASS indicates a rather cheap valuation: BASS is cheaper than 94.29% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BASS to the average of the S&P500 Index (22.23), we can say BASS is valued rather cheaply.
Industry RankSector Rank
PE 8.38
Fwd PE 6.69
BASS.PA Price Earnings VS Forward Price EarningsBASS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BASS is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.01
BASS.PA Per share dataBASS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
PEG (NY)0.21
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 2.14%, BASS has a reasonable but not impressive dividend return.
  • BASS's Dividend Yield is comparable with the industry average which is at 4.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, BASS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

  • The dividend of BASS decreases each year by -16.45%.
Dividend Growth(5Y)-16.45%
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

  • BASS pays out 17.82% of its income as dividend. This is a sustainable payout ratio.
DP17.82%
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 (4/27/2026, 7:00:00 PM)

47.1

-0.2 (-0.42%)

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 Cap755.96M
Revenue(TTM)1.49B
Net Income(TTM)93.33M
Analysts85.71
Price Target77.52 (64.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend1.02
Dividend Growth(5Y)-16.45%
DP17.82%
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%
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 8.38
Fwd PE 6.69
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.98
EV/EBITDA 5.01
EPS(TTM)5.62
EY11.93%
EPS(NY)7.04
Fwd EY14.94%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS92.68
BVpS54.1
TBVpS48.28
PEG (NY)0.21
PEG (5Y)N/A
Graham Number82.7079 (75.6%)
Profitability
Industry RankSector Rank
ROA 3.9%
ROE 10.75%
ROCE 11.11%
ROIC 7.89%
ROICexc 12.2%
ROICexgc 13.62%
OM 10.34%
PM (TTM) 6.27%
GM 16.95%
FCFM N/A
ROA(3y)3.48%
ROA(5y)4.98%
ROE(3y)9.76%
ROE(5y)13.2%
ROIC(3y)7.49%
ROIC(5y)8.57%
ROICexc(3y)11.3%
ROICexc(5y)13.85%
ROICexgc(3y)13.34%
ROICexgc(5y)16.38%
ROCE(3y)10.54%
ROCE(5y)12.24%
ROICexgc growth 3Y-11.07%
ROICexgc growth 5Y-7.97%
ROICexc growth 3Y-6.08%
ROICexc growth 5Y-9.95%
OM growth 3Y-4.19%
OM growth 5Y-6.87%
PM growth 3Y-7.35%
PM growth 5Y-9.14%
GM growth 3Y-8.14%
GM growth 5Y-3.24%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 2.21
Cap/Depr 12.39%
Cap/Sales 0.23%
Interest Coverage 7.33
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 0.78
Altman-Z 2.14
F-Score4
WACC5.13%
ROIC/WACC1.54
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)13.87%
EPS 3Y-4.12%
EPS 5Y-2.03%
EPS Q2Q%4%
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 1Y20.23%
EBIT growth 3Y0.28%
EBIT growth 5Y1.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.76%
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 for BASS stock?

ChartMill assigns a valuation rating of 6 / 10 to BASSAC SA (BASS.PA). This can be considered as Fairly Valued.


What is the profitability of BASS stock?

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


What is the valuation of BASSAC SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BASSAC SA (BASS.PA) is 8.38 and the Price/Book (PB) ratio is 0.87.


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.