BASSAC SA (BASS.PA) Stock Fundamental Analysis
EPA:BASS - Euronext Paris - Matif - FR0004023208 - Common Stock - Currency: EUR
Taking everything into account, BASS scores 5 out of 10 in our fundamental rating. BASS was compared to 64 industry peers in the Real Estate Management & Development industry. BASS has only an average score on both its financial health and profitability. BASS has a correct valuation and a medium growth rate.
1. Profitability
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.
Each year in the past 5 years BASS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BASS (2.34%) is better than 75.00% of its industry peers.
The Return On Equity of BASS (6.85%) is better than 82.81% of its industry peers.
BASS has a better Return On Invested Capital (5.99%) than 89.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 4.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 6.85% | ||
| ROIC | 5.99% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.74%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
BASS's Profit Margin of 4.22% is fine compared to the rest of the industry. BASS outperforms 65.63% of its industry peers.
BASS's Profit Margin has declined in the last couple of years.
BASS has a Operating Margin (7.98%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BASS has declined.
BASS's Gross Margin of 17.26% is in line compared to the rest of the industry. BASS outperforms 42.19% of its industry peers.
BASS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% |
OM growth 3Y-12.2%
OM growth 5Y-9.97%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y0.34%
GM growth 5Y0.52%
2. Health
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.
The number of shares outstanding for BASS has been increased compared to 1 year ago.
Compared to 5 years ago, BASS has more shares outstanding
BASS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BASS (1.95) is better than 85.94% of its industry peers.
BASS has a debt to FCF ratio of 30.56. This is a negative value and a sign of low solvency as BASS would need 30.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 30.56, BASS is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that BASS is not too dependend on debt financing.
BASS's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. BASS outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 30.56 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.02
WACC5.88%
2.3 Liquidity
BASS has a Current Ratio of 1.73. This is a normal value and indicates that BASS is financially healthy and should not expect problems in meeting its short term obligations.
BASS's Current ratio of 1.73 is fine compared to the rest of the industry. BASS outperforms 64.06% of its industry peers.
BASS has a Quick Ratio of 1.73. 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 0.67, BASS perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.38% over the past year.
BASS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.07% yearly.
The Revenue has grown by 8.23% in the past year. This is quite good.
BASS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
EPS 1Y (TTM)23.38%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%80.53%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
3.2 Future
The Earnings Per Share is expected to grow by 25.78% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-6%
EPS Next 2Y25.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.25, the valuation of BASS can be described as correct.
Based on the Price/Earnings ratio, BASS is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
BASS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.21.
A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of BASS.
Based on the Price/Forward Earnings ratio, BASS is valued a bit cheaper than the industry average as 70.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, BASS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
BASS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BASS is cheaper than 92.19% of the companies in the same industry.
BASS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.92 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The decent profitability rating of BASS may justify a higher PE ratio.
A more expensive valuation may be justified as BASS's earnings are expected to grow with 25.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, BASS has a reasonable but not impressive dividend return.
BASS's Dividend Yield is comparable with the industry average which is at 7.23.
Compared to the average S&P500 Dividend Yield of 2.44, BASS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of BASS decreases each year by -9.83%.
Dividend Growth(5Y)-9.83%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
47.75% of the earnings are spent on dividend by BASS. This is a bit on the high side, but may be sustainable.
DP47.75%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPA:BASS (5/9/2025, 5:29:27 PM)
60.4
-1.6 (-2.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.16%
Ins Owner ChangeN/A
Market Cap1.00B
Analysts85.71
Price Target68.85 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend1.49
Dividend Growth(5Y)-9.83%
DP47.75%
Div Incr Years0
Div Non Decr Years1
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)8%
PT rev (3m)8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 12.6 | ||
| P/S | 0.82 | ||
| P/FCF | 41.92 | ||
| P/OCF | 32.51 | ||
| P/B | 1.34 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)4.93
EY8.16%
EPS(NY)4.79
Fwd EY7.94%
FCF(TTM)1.44
FCFY2.39%
OCF(TTM)1.86
OCFY3.08%
SpS73.3
BVpS45.23
TBVpS37.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 6.85% | ||
| ROCE | 8.55% | ||
| ROIC | 5.99% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 13.32% | ||
| OM | 7.98% | ||
| PM (TTM) | 4.22% | ||
| GM | 17.26% | ||
| FCFM | 1.97% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.74%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
ROICexc(3y)11.72%
ROICexc(5y)15.17%
ROICexgc(3y)14.72%
ROICexgc(5y)17.34%
ROCE(3y)10.92%
ROCE(5y)13.82%
ROICexcg growth 3Y-28.42%
ROICexcg growth 5Y-16.04%
ROICexc growth 3Y-28.65%
ROICexc growth 5Y-17.62%
OM growth 3Y-12.2%
OM growth 5Y-9.97%
PM growth 3Y-23.57%
PM growth 5Y-8.85%
GM growth 3Y0.34%
GM growth 5Y0.52%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 30.56 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 17.15% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 4.08 | ||
| Cash Conversion | 22.44% | ||
| Profit Quality | 46.54% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.95 |
F-Score3
WACC5.88%
ROIC/WACC1.02
Cap/Depr(3y)11.43%
Cap/Depr(5y)14.2%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.32%
Profit Quality(3y)77.5%
Profit Quality(5y)99.43%
High Growth Momentum
Growth
EPS 1Y (TTM)23.38%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%80.53%
EPS Next Y-6%
EPS Next 2Y25.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y5.09%
Revenue growth 5Y8.23%
Sales Q2Q%25.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.27%
EBIT growth 3Y-7.73%
EBIT growth 5Y-2.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.04%
FCF growth 3Y-26.79%
FCF growth 5Y-17.19%
OCF growth 1Y-77.55%
OCF growth 3Y-25.96%
OCF growth 5Y-16.88%