BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

Current stock price

44.7 EUR
-0.3 (-0.67%)
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.
  • BASS had a positive operating cash flow in the past year.
  • BASS had positive earnings in each of the past 5 years.
  • Of the past 5 years BASS 4 years had a positive operating cash flow.
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 has a better Return On Assets (3.96%) than 80.88% of its industry peers.
  • BASS has a Return On Equity of 11.01%. This is amongst the best in the industry. BASS outperforms 88.24% of its industry peers.
  • BASS has a better Return On Invested Capital (7.96%) than 95.59% of its industry peers.
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

  • With a Profit Margin value of 6.04%, BASS perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • BASS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BASS (9.69%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BASS has declined.
  • Looking at the Gross Margin, with a value of 16.44%, BASS is doing worse than 60.29% of the companies in the same industry.
  • 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 2.13 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BASS's Altman-Z score of 2.13 is amongst the best of the industry. BASS outperforms 89.71% of its industry peers.
  • The Debt to FCF ratio of BASS is 5.52, which is a neutral value as it means it would take BASS, 5.52 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.52, BASS belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
  • 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 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.13
ROIC/WACC1.17
WACC6.83%
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

  • A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
  • The Current ratio of BASS (2.03) is better than 72.06% 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.
  • With a Quick ratio value of 0.75, BASS perfoms like the industry average, outperforming 55.88% 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

  • BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.05%, which is quite good.
  • The Earnings Per Share has been decreasing by -2.12% on average over the past years.
  • BASS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.98%.
  • The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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

  • BASS is valuated reasonably with a Price/Earnings ratio of 8.01.
  • 79.41% 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 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of BASS.
  • Based on the Price/Forward Earnings ratio, BASS is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • BASS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.01
Fwd PE 6.35
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.
  • Based on the Price/Free Cash Flow ratio, BASS is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.55
EV/EBITDA 6.92
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

  • BASS has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
  • BASS's Dividend Yield is comparable with the industry average which is at 4.41.
  • BASS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 (3/20/2026, 7:00:00 PM)

44.7

-0.3 (-0.67%)

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 Cap717.43M
Revenue(TTM)1.49B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (73.42%)
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 8.01
Fwd PE 6.35
P/S 0.48
P/FCF 5.55
P/OCF 5.41
P/B 0.87
P/tB 0.99
EV/EBITDA 6.92
EPS(TTM)5.58
EY12.48%
EPS(NY)7.04
Fwd EY15.74%
FCF(TTM)8.05
FCFY18.01%
OCF(TTM)8.26
OCFY18.49%
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 2.13
F-Score6
WACC6.83%
ROIC/WACC1.17
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.