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Bassac SA
Previous close
€58.60
Day range
€57.80 - €58.40
Year range
€39.50 - €63.20
Market cap
991.05M EUR
Avg Volume
697.00
P/E ratio
10.58
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 297.32M | 20.68% |
Operating expense | 38.15M | -3.87% |
Net income | 12.56M | 54.52% |
Net profit margin | 4.22 | 27.88% |
Earnings per share | — | — |
EBITDA | 31.05M | 49.91% |
Effective tax rate | 29.30% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 482.63M | 32.23% |
Total assets | 2.30B | 4.36% |
Total liabilities | 1.46B | 1.44% |
Total equity | 835.19M | — |
Shares outstanding | 16.63M | — |
Price to book | 1.18 | — |
Return on assets | 2.48% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 12.56M | 54.52% |
Cash from operations | 705.00K | 102.57% |
Cash from investing | 2.82M | 277.62% |
Cash from financing | -1.74M | -124.02% |
Net change in cash | 1.79M | 108.24% |
Free cash flow | 18.70M | 68.83% |
About
Founded
1972
Website
Employees
1,092