BASSAC SA (BASS.PA) Stock Fundamental Analysis
Europe - EPA:BASS - FR0004023208 - Common Stock
49 EUR
-0.4 (-0.81%)
Overall BASS gets a fundamental rating of 6 out of 10. We evaluated BASS against 72 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of BASS get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on BASS. These ratings could make BASS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year BASS was profitable.
BASS had a positive operating cash flow in the past year.
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.
1.2 Ratios
With an excellent Return On Assets value of 3.96%, BASS belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.02%, BASS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
BASS has a better Return On Invested Capital (7.83%) than 95.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BASS is above the industry average of 3.90%.
The 3 year average ROIC (7.65%) for BASS is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROIC | 7.83% |
ROA(3y)3.78%
ROA(5y)5.78%
ROE(3y)10.73%
ROE(5y)14.58%
ROIC(3y)7.65%
ROIC(5y)9.4%
1.3 Margins
With a Profit Margin value of 6.04%, BASS perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
In the last couple of years the Profit Margin of BASS has declined.
The Operating Margin of BASS (9.66%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BASS has declined.
The Gross Margin of BASS (18.27%) is worse than 65.28% of its industry peers.
BASS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% |
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%
2. Health
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.
Compared to 1 year ago, BASS has more shares outstanding
BASS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BASS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that BASS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.17, BASS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
BASS has a debt to FCF ratio of 5.53. This is a neutral value as BASS would need 5.53 years to pay back of all of its debts.
BASS has a Debt to FCF ratio of 5.53. This is amongst the best in the industry. BASS outperforms 86.11% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that BASS is not too dependend on debt financing.
BASS's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. BASS outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.38
WACC5.66%
2.3 Liquidity
A Current Ratio of 2.03 indicates that BASS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, BASS is in the better half of the industry, outperforming 65.28% 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.
The Quick ratio of BASS (0.75) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
BASS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.41%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.07% on average over the past years.
Looking at the last year, BASS shows a very strong growth in Revenue. 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)72.41%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
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 17.05% 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 Y11.4%
EPS Next 2Y17.05%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.97, the valuation of BASS can be described as very reasonable.
Based on the Price/Earnings ratio, BASS is valued cheaply inside the industry as 84.72% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.42. BASS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.01 indicates a rather cheap valuation of BASS.
93.06% 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 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
93.06% of the companies in the same industry are more expensive than BASS, based on the Enterprise Value to EBITDA ratio.
79.17% of the companies in the same industry are more expensive than BASS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
BASS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BASS may justify a higher PE ratio.
BASS's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y17.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, BASS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.52, BASS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BASS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
5.3 Sustainability
BASS pays out 18.28% of its income as dividend. This is a sustainable payout ratio.
DP18.28%
EPS Next 2Y17.05%
EPS Next 3YN/A
EPA:BASS (10/20/2025, 11:34:20 AM)
49
-0.4 (-0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners81.93%
Ins Owner ChangeN/A
Market Cap817.32M
Analysts85.71
Price Target77.52 (58.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)12.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.51%
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 | 8.97 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.54 | ||
| P/FCF | 6.33 | ||
| P/OCF | 6.16 | ||
| P/B | 0.99 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)5.46
EY11.14%
EPS(NY)6.99
Fwd EY14.26%
FCF(TTM)7.75
FCFY15.81%
OCF(TTM)7.95
OCFY16.23%
SpS90.26
BVpS49.52
TBVpS43.47
PEG (NY)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 11.02% | ||
| ROCE | 11.18% | ||
| ROIC | 7.83% | ||
| ROICexc | 7.83% | ||
| ROICexgc | 8.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.04% | ||
| GM | 18.27% | ||
| 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%
ROICexcg growth 3Y-25.7%
ROICexcg 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-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 5.53 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 10.8% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 7.18 | ||
| Cash Conversion | 74.93% | ||
| Profit Quality | 142.01% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.17 |
F-Score7
WACC5.66%
ROIC/WACC1.38
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)72.41%
EPS 3Y-20.64%
EPS 5Y-2.07%
EPS Q2Q%53.5%
EPS Next Y11.4%
EPS Next 2Y17.05%
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 1Y48.75%
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%