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

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

€58.40

0.34%

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

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 2.2B

Total Liabilities 1.5B

Shareholders Equity 760.9M

Debt to Equity 1.91

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

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 i	1.3B	1.2B	986.1M	945.3M	841.7M
Cost of Goods Sold i	963.5M	910.0M	752.7M	716.7M	612.9M
Gross Profit i	333.7M	299.5M	233.3M	228.6M	228.8M
Gross Margin % i	25.7%	24.8%	23.7%	24.2%	27.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	50.2M	49.6M	33.8M	36.3M	35.9M
Other Operating Expenses i	63.6M	60.0M	45.8M	41.9M	38.7M
Total Operating Expenses i	113.8M	109.6M	79.6M	78.2M	74.6M
Operating Income i	152.5M	163.0M	145.5M	145.8M	152.7M
Operating Margin % i	11.8%	13.5%	14.8%	15.4%	18.1%
Non-Operating Items
Interest Income i	331.0K	54.0K	65.0K	93.0K	146.0K
Interest Expense i	13.5M	5.0M	6.9M	10.0M	2.7M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	146.2M	198.8M	139.6M	125.1M	147.3M
Income Tax i	42.1M	38.1M	38.5M	35.5M	46.3M
Effective Tax Rate % i	28.8%	19.2%	27.6%	28.3%	31.4%
Net Income i	104.1M	160.7M	101.1M	89.7M	101.1M
Net Margin % i	8.0%	13.3%	10.3%	9.5%	12.0%
Key Metrics
EBITDA i	205.4M	197.0M	160.4M	141.3M	152.1M
EPS (Basic) i	€6.38	€9.88	€6.23	€5.48	€6.15
EPS (Diluted) i	€6.38	€9.88	€6.23	€5.48	€6.15
Basic Shares Outstanding i	16043155	16043155	16036814	16033640	16039755
Diluted Shares Outstanding i	16043155	16043155	16036814	16033640	16039755

Income Statement Trend

Bassac S.A Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets
Cash & Equivalents i	383.7M	344.6M	268.2M	220.4M	116.0M
Short-term Investments i	80.7M	70.7M	40.7M	23.8M	17.8M
Accounts Receivable i	176.1M	174.1M	144.9M	97.2M	116.6M
Inventory i	982.3M	792.8M	585.8M	642.0M	699.3M
Other Current Assets	-	-	-	-	-
Total Current Assets i	1.7B	1.5B	1.1B	1.0B	1.0B
Non-Current Assets
Property, Plant & Equipment i	66.9M	66.3M	54.1M	51.0M	51.0M
Goodwill i	228.8M	46.4M	615.0K	543.0K	426.0K
Intangible Assets i	94.7M	46.4M	615.0K	543.0K	426.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-2.0K	-2.0K	-2.0K
Total Non-Current Assets i	377.9M	177.4M	182.6M	185.8M	184.9M
Total Assets i	2.1B	1.6B	1.3B	1.2B	1.2B
Liabilities
Current Liabilities
Accounts Payable i	290.3M	292.7M	195.5M	159.2M	153.2M
Short-term Debt i	337.9M	183.4M	140.6M	217.1M	151.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	22.9M	23.9M	17.7M	15.2M	20.0M
Total Current Liabilities i	884.5M	698.7M	499.1M	550.0M	534.9M
Non-Current Liabilities
Long-term Debt i	295.9M	175.4M	129.6M	93.9M	176.4M
Deferred Tax Liabilities i	99.6M	64.3M	57.9M	49.9M	42.4M
Other Non-Current Liabilities	2.1M	-	-	2.0K	-
Total Non-Current Liabilities i	476.1M	244.6M	192.4M	149.2M	224.3M
Total Liabilities i	1.4B	943.3M	691.4M	699.2M	759.2M
Equity
Common Stock i	16.0M	16.0M	16.0M	16.0M	16.0M
Retained Earnings i	102.3M	158.5M	99.9M	87.9M	98.6M
Treasury Stock i	-	0	260.0K	261.0K	362.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	757.7M	696.2M	573.5M	509.6M	444.8M
Key Metrics
Total Debt i	633.8M	358.9M	270.2M	311.0M	327.4M
Working Capital i	855.9M	763.4M	583.3M	473.0M	484.2M

Balance Sheet Composition

Bassac S.A Cash Flow Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Operating Activities
Net Income i	104.1M	160.7M	101.1M	89.7M	101.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	1.5M	112.0K	932.0K	181.0K	0
Working Capital Changes i	-111.7M	60.9M	-1.3M	38.4M	-13.6M
Operating Cash Flow i	8.9M	221.4M	103.4M	137.6M	87.7M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-170.3M	-33.4M	-2.8M	-3.0M	-127.8M
Investment Purchases i	-35.9M	-13.5M	-10.5M	-526.0K	-201.0K
Investment Sales i	2.4M	29.2M	1.7M	565.0K	630.0K
Investing Cash Flow i	-203.8M	-17.8M	-11.6M	-3.0M	-255.1M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-40.1M	-40.1M	-40.1M	-40.1M	-40.1M
Debt Issuance i	-	-	-	-	67.6M
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-40.5M	-40.1M	-40.1M	-40.7M	27.1M
Free Cash Flow i	38.7M	185.3M	147.6M	186.8M	29.2M
Net Change in Cash i	-235.4M	163.6M	51.7M	93.9M	-140.3M

Cash Flow Trend

Bassac S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.12

Forward P/E 11.76

Price to Book 1.18

Price to Sales 0.65

PEG Ratio 11.76

Profitability Ratios

Profit Margin 6.04%

Operating Margin 7.68%

Return on Equity 11.50%

Return on Assets 4.02%

Financial Health

Current Ratio 2.03

Debt to Equity 85.51

Beta 0.74

Per Share Data

EPS (TTM) €5.81

Book Value per Share €49.70

Revenue per Share €90.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bass	981.3M	10.12	1.18	11.50%	6.04%	85.51
Altareit	961.6M	29.20	1.35	-6.25%	-2.50%	111.01
Rebirth S.p.A	53.2M	-	2.25	0.37%	2.81%	31.31
Les Constructeurs du	14.5M	16.90	2.59	20.75%	3.65%	321.97
Capelli S.A	6.7M	-	-	-98.72%	-78.77%	1,772.91
Realites SA	5.2M	3.97	0.91	-104.57%	-25.35%	536.89

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