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Bassac SA
Previous close
€61.60
Day range
€61.00 - €63.00
Year range
€39.00 - €63.00
Market cap
1.03B EUR
Avg Volume
1.88K
P/E ratio
12.76
Dividend yield
1.59%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 455.44M | 25.41% |
Operating expense | 42.39M | -9.56% |
Net income | 32.94M | 86.99% |
Net profit margin | 7.23 | 49.07% |
Earnings per share | — | — |
EBITDA | 61.39M | 31.36% |
Effective tax rate | 27.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.03M | 21.17% |
Total assets | 2.25B | 0.25% |
Total liabilities | 1.42B | -3.49% |
Total equity | 826.56M | — |
Shares outstanding | 16.62M | — |
Price to book | 1.25 | — |
Return on assets | 5.55% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 32.94M | 86.99% |
Cash from operations | 65.61M | 53.16% |
Cash from investing | -50.11M | -963.57% |
Cash from financing | -8.69M | -2.12% |
Net change in cash | 6.76M | -77.16% |
Free cash flow | 35.64M | 28.15% |
About
Founded
1972
Website
Employees
1,114
