BASSAC SA (BASS.PA) Fundamental Analysis & Valuation

EPA:BASS • FR0004023208

Current stock price

45.55 EUR
-0.55 (-1.19%)
Last:

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

6

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.
  • Each year in the past 5 years BASS has been profitable.
  • In the past 5 years BASS always reported a positive cash flow from operatings.
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 0 50M 100M 150M

1.2 Ratios

  • BASS has a Return On Assets of 3.96%. This is amongst the best in the industry. BASS outperforms 80.60% of its industry peers.
  • BASS has a better Return On Equity (11.01%) than 86.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.85%, BASS belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 3.92%.
  • The last Return On Invested Capital (7.85%) for BASS is above the 3 year average (7.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.96%
ROE 11.01%
ROIC 7.85%
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
BASS.PA Yearly ROA, ROE, ROICBASS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
  • BASS has a Operating Margin of 9.69%. This is comparable to the rest of the industry: BASS outperforms 50.75% of its industry peers.
  • BASS's Operating Margin has declined in the last couple of years.
  • BASS has a worse Gross Margin (16.44%) than 62.69% of its industry peers.
  • In the last couple of years the Gross Margin of BASS has declined.
Industry RankSector Rank
OM 9.69%
PM (TTM) 6.04%
GM 16.44%
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%
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 5 10 15 20

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5

2. BASS.PA Health Analysis

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.
  • BASS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BASS has been increased compared to 5 years ago.
  • BASS has a worse debt/assets ratio than last year.
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 89.55% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.52, BASS belongs to the top of the industry, outperforming 88.06% 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 73.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.52
Altman-Z 2.14
ROIC/WACC1.42
WACC5.52%
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 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 71.64% 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.
  • BASS has a Quick ratio (0.75) which is comparable to the rest of the 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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5

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 72.53%, which is quite impressive.
  • 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.
  • BASS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.50%.
  • 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)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
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 17.47% 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 Y-2%
EPS Next 2Y17.47%
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.
BASS.PA Yearly Revenue VS EstimatesBASS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • With a Price/Earnings ratio of 8.34, the valuation of BASS can be described as very reasonable.
  • BASS's Price/Earnings ratio is a bit cheaper when compared to the industry. BASS is cheaper than 76.12% of the companies in the same industry.
  • BASS is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.47, the valuation of BASS can be described as very cheap.
  • 94.03% of the companies in the same industry are more expensive than BASS, based on the Price/Forward Earnings ratio.
  • BASS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 8.34
Fwd PE 6.47
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 91.04% of the companies in the same industry.
  • BASS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BASS is cheaper than 83.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.66
EV/EBITDA 7.05
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

  • BASS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BASS's earnings are expected to grow with 17.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3YN/A

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3

5. BASS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, BASS has a reasonable but not impressive dividend return.
  • BASS's Dividend Yield is comparable with the industry average which is at 4.53.
  • Compared to an average S&P500 Dividend Yield of 1.91, BASS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

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

  • BASS pays out 18.28% of its income as dividend. This is a sustainable payout ratio.
DP18.28%
EPS Next 2Y17.47%
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 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 (3/17/2026, 2:11:56 PM)

45.55

-0.55 (-1.19%)

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 Cap731.08M
Revenue(TTM)1.51B
Net Income(TTM)90.99M
Analysts85.71
Price Target77.52 (70.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
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)-12.5%
EPS NY rev (3m)-12.03%
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 8.34
Fwd PE 6.47
P/S 0.49
P/FCF 5.66
P/OCF 5.51
P/B 0.88
P/tB 1.01
EV/EBITDA 7.05
EPS(TTM)5.46
EY11.99%
EPS(NY)7.04
Fwd EY15.45%
FCF(TTM)8.05
FCFY17.67%
OCF(TTM)8.26
OCFY18.14%
SpS93.8
BVpS51.49
TBVpS45.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79.53
Profitability
Industry RankSector Rank
ROA 3.96%
ROE 11.01%
ROCE 11.21%
ROIC 7.85%
ROICexc 8.52%
ROICexgc 9.31%
OM 9.69%
PM (TTM) 6.04%
GM 16.44%
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%
ROICexgc growth 3Y-25.7%
ROICexgc 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-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
WACC5.52%
ROIC/WACC1.42
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)72.53%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.89%
EPS Next Y-2%
EPS Next 2Y17.47%
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 1Y49.22%
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%

BASSAC SA / BASS.PA Fundamental Analysis FAQ

What is the fundamental rating for BASS stock?

ChartMill assigns a fundamental rating of 6 / 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 6 / 10.


Can you provide the financial health for BASS stock?

The financial health rating of BASSAC SA (BASS.PA) is 5 / 10.


Can you provide the expected EPS growth for BASS stock?

The Earnings per Share (EPS) of BASSAC SA (BASS.PA) is expected to decline by -2% in the next year.