Bassac S.A (BASS) | Financial Analysis & Statements

Bassac S.A. | Mid-cap | Real Estate

€58.80

1.38%

Bassac S.A vs Altareit Bassac S.A vs Rebirth S.p.A Bassac S.A vs Les Constructeurs du Bassac S.A vs Capelli S.A Bassac S.A vs Realites SA Bassac S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2022

Income Metrics

Revenue 1.3B

Gross Profit 333.7M 25.73%

Operating Income 152.5M 11.76%

Net Income 104.1M 8.03%

EPS (Diluted) €6.38

Balance Sheet Metrics

Total Assets 2.1B

Total Liabilities 1.4B

Shareholders Equity 757.7M

Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow 8.9M

Free Cash Flow 38.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bassac S.A Income Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Revenue	1.3B	1.2B	986.1M	945.3M	841.7M
Cost of Goods Sold	963.5M	910.0M	752.7M	716.7M	612.9M
Gross Profit	333.7M	299.5M	233.3M	228.6M	228.8M
Operating Expenses	113.8M	109.6M	79.6M	78.2M	74.6M
Operating Income	152.5M	163.0M	145.5M	145.8M	152.7M
Pre-tax Income	146.2M	198.8M	139.6M	125.1M	147.3M
Income Tax	42.1M	38.1M	38.5M	35.5M	46.3M
Net Income	104.1M	160.7M	101.1M	89.7M	101.1M
EPS (Diluted)	€6.38	€9.88	€6.23	€5.48	€6.15

Income Statement Trend

Bassac S.A Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets	1.7B	1.5B	1.1B	1.0B	1.0B
Non-Current Assets	377.9M	177.4M	182.6M	185.8M	184.9M
Total Assets	2.1B	1.6B	1.3B	1.2B	1.2B
Liabilities
Current Liabilities	884.5M	698.7M	499.1M	550.0M	534.9M
Non-Current Liabilities	476.1M	244.6M	192.4M	149.2M	224.3M
Total Liabilities	1.4B	943.3M	691.4M	699.2M	759.2M
Equity
Total Shareholders Equity	757.7M	696.2M	573.5M	509.6M	444.8M

Balance Sheet Composition

Bassac S.A Cash Flow Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Operating Activities
Net Income	104.1M	160.7M	101.1M	89.7M	101.1M
Operating Cash Flow	8.9M	221.4M	103.4M	137.6M	87.7M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-203.8M	-17.8M	-11.6M	-3.0M	-255.1M
Financing Activities
Dividends Paid	-40.1M	-40.1M	-40.1M	-40.1M	-40.1M
Financing Cash Flow	-40.5M	-40.1M	-40.1M	-40.7M	27.1M
Free Cash Flow	38.7M	185.3M	147.6M	186.8M	29.2M

Cash Flow Trend

Bassac S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.78

Forward P/E 11.36

Price to Book 1.15

Price to Sales 0.67

PEG Ratio 11.36

Profitability Ratios

Profit Margin 5.85%

Operating Margin 10.95%

Return on Equity 10.28%

Return on Assets 3.56%

Financial Health

Current Ratio 1.89

Debt to Equity 83.50

Beta 0.74

Per Share Data

EPS (TTM) €5.81

Book Value per Share €49.18

Revenue per Share €84.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bass	944.7M	9.78	1.15	10.28%	5.85%	83.50
Altareit	901.4M	29.20	1.26	-6.35%	-2.34%	150.13
Rebirth S.p.A	53.4M	-	2.25	0.37%	2.81%	31.31
Les Constructeurs du	15.3M	17.80	2.73	20.75%	3.65%	321.97
Capelli S.A	6.7M	-	-	-98.72%	-78.77%	1,772.91
Realites SA	5.8M	3.97	0.94	-104.57%	-25.35%	536.89

Financial data is updated regularly. All figures are in the company's reporting currency.