(BASS) Bassac - Ratings and Ratios
Residential Buildings, Commercial Real Estate, Houses, Land, Garages
BASS EPS (Earnings per Share)
BASS Revenue
Description: BASS Bassac
Bassac Société anonyme is a real estate development company operating primarily in France, Belgium, Germany, and Spain, offering a diverse portfolio of residential and commercial properties. As a subsidiary of Premier Investissement SAS, the company has been active since 1972 and is headquartered in Boulogne-Billancourt, France.
To further analyze Bassacs performance, we can examine key performance indicators (KPIs) such as revenue growth, net debt to equity ratio, and return on capital employed (ROCE). A review of the companys financials reveals that its market capitalization stands at approximately €977.98 million, with a price-to-earnings (P/E) ratio of 10.09, indicating a relatively undervalued stock. Additionally, the return on equity (RoE) of 19.06% suggests that Bassac is generating strong returns for its shareholders.
Considering the companys GICS sub-industry classification as a Real Estate Development company, we can also evaluate Bassacs performance in relation to its peers. Key metrics such as gross margin, operating margin, and asset turnover can provide insights into the companys operational efficiency and ability to generate cash flows. Furthermore, an analysis of Bassacs development pipeline, geographic diversification, and product mix can help investors understand the companys growth prospects and potential risks.
From a valuation perspective, we can assess Bassacs stock price relative to its intrinsic value using metrics such as the discounted cash flow (DCF) model or relative valuation multiples. By examining the companys historical financial performance, industry trends, and macroeconomic factors, we can estimate the stocks fair value and determine whether it is undervalued or overvalued at the current market price of €58.60.
BASS Stock Overview
| Market Cap in USD | 1,119m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception |
BASS Stock Ratings
| Growth Rating | 26.7 |
| Fundamental | 71.5% |
| Dividend Rating | 2.51 |
| Rel. Strength | 34.5 |
| Analysts | - |
| Fair Price Momentum | 57.48 EUR |
| Fair Price DCF | 412.60 EUR |
BASS Dividends
| Dividend Yield 12m | 1.88% |
| Yield on Cost 5y | 2.52% |
| Annual Growth 5y | -9.71% |
| Payout Consistency | 82.5% |
| Payout Ratio | 43.0% |
BASS Growth Ratios
| Growth Correlation 3m | 36.2% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | -6% |
| CAGR 5y | 7.70% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 1.57 |
| Alpha | 30.34 |
| Beta | 0.189 |
| Volatility | 24.69% |
| Current Volume | 0k |
| Average Volume 20d | 0.5k |
| Stop Loss | 56.2 (-3.1%) |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (142.5m TTM) > 0 and > 6% of Revenue (6% = 163.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.85% (prev 44.82%; Δ -10.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 163.5m > Net Income 142.5m (YES >=105%, WARN >=100%) |
| Net Debt (312.6m) to EBITDA (252.1m) ratio: 1.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.6m) change vs 12m ago 1.40% (target <= -2.0% for YES) |
| Gross Margin 16.04% (prev 18.20%; Δ -2.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.1% (prev 87.41%; Δ 34.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.12 (EBITDA TTM 252.1m / Interest Expense TTM 30.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.90
| (A) 0.41 = (Total Current Assets 1.96b - Total Current Liabilities 1.04b) / Total Assets 2.25b |
| (B) 0.04 = Retained Earnings (Balance) 82.1m / Total Assets 2.25b |
| (C) 0.08 = EBIT TTM 185.7m / Avg Total Assets 2.23b |
| (D) 0.51 = Book Value of Equity 720.6m / Total Liabilities 1.42b |
| Total Rating: 3.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.45
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 9.42% = 4.71 |
| 3. FCF Margin 5.61% = 1.40 |
| 4. Debt/Equity 0.81 = 2.18 |
| 5. Debt/Ebitda 2.63 = -1.18 |
| 6. ROIC - WACC 5.33% = 6.66 |
| 7. RoE 18.48% = 1.54 |
| 8. Rev. Trend 29.16% = 1.46 |
| 9. Rev. CAGR 31.82% = 2.50 |
| 10. EPS Trend -32.66% = -0.82 |
| 11. EPS CAGR 28.65% = 2.50 |
As of August 10, 2025, the stock is trading at EUR 58.00 with a total of 17 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -1.36%, over three months by -4.86% and over the past year by +37.83%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Bassac (PA:BASS) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BASS is around 57.48 EUR . This means that BASS is currently overvalued and has a potential downside of -0.9%.
Bassac has no consensus analysts rating.
According to our own proprietary Forecast Model, BASS Bassac will be worth about 62.1 in August 2026. The stock is currently trading at 58.00. This means that the stock has a potential upside of +7.03%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 76 | 31% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.1 | 7% |
BASS Fundamental Data Overview
Market Cap EUR = 961.3m (961.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 0.0 EUR (last quarter)
P/E Trailing = 9.9484
P/S = 0.6385
P/B = 1.2975
Beta = 0.739
Revenue TTM = 2.72b EUR
EBIT TTM = 185.7m EUR
EBITDA TTM = 252.1m EUR
Long Term Debt = 269.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 393.1m EUR (from shortTermDebt, last quarter)
Debt = 662.4m EUR (Calculated: Short Term 393.1m + Long Term 269.3m)
Net Debt = 312.6m EUR (from netDebt column, last quarter)
Enterprise Value = 1.62b EUR (961.3m + Debt 662.4m - CCE 0.0)
Interest Coverage Ratio = 6.12 (Ebit TTM 185.7m / Interest Expense TTM 30.4m)
FCF Yield = 9.42% (FCF TTM 152.9m / Enterprise Value 1.62b)
FCF Margin = 5.61% (FCF TTM 152.9m / Revenue TTM 2.72b)
Net Margin = 5.23% (Net Income TTM 142.5m / Revenue TTM 2.72b)
Gross Margin = 16.04% ((Revenue TTM 2.72b - Cost of Revenue TTM 2.29b) / Revenue TTM)
Tobins Q-Ratio = 2.25 (Enterprise Value 1.62b / Book Value Of Equity 720.6m)
Interest Expense / Debt = 0.07% (Interest Expense 485.0k / Debt 662.4m)
Taxrate = 30.50% (from yearly Income Tax Expense: 30.9m / 101.3m)
NOPAT = 129.1m (EBIT 185.7m * (1 - 30.50%))
Current Ratio = 1.89 (Total Current Assets 1.96b / Total Current Liabilities 1.04b)
Debt / Equity = 0.81 (Debt 662.4m / last Quarter total Stockholder Equity 818.0m)
Debt / EBITDA = 2.63 (Net Debt 312.6m / EBITDA 252.1m)
Debt / FCF = 4.33 (Debt 662.4m / FCF TTM 152.9m)
Total Stockholder Equity = 771.2m (last 4 quarters mean)
RoA = 6.33% (Net Income 142.5m, Total Assets 2.25b )
RoE = 18.48% (Net Income TTM 142.5m / Total Stockholder Equity 771.2m)
RoCE = 17.85% (Ebit 185.7m / (Equity 771.2m + L.T.Debt 269.3m))
RoIC = 9.32% (NOPAT 129.1m / Invested Capital 1.38b)
WACC = 3.99% (E(961.3m)/V(1.62b) * Re(6.71%)) + (D(662.4m)/V(1.62b) * Rd(0.07%) * (1-Tc(0.31)))
Shares Correlation 5-Years: 97.50 | Cagr: 0.72%
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.58% ; FCFE base≈174.1m ; Y1≈222.7m ; Y5≈412.6m
Fair Price DCF = 412.6 (DCF Value 6.86b / Shares Outstanding 16.6m; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: 29.16 | Revenue CAGR: 31.82%
Revenue Growth Correlation: 46.67%
EPS Correlation: -32.66 | EPS CAGR: 28.65%
EPS Growth Correlation: 42.85%