Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 610
Change - -32.7% 10.5% -18.11% 19.92% -26.85%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 610
Change - -28.29% 57.04% -16.48% -17.27% -26.85%
P/E 7.21x 7.51x 13x 8.46x 8.9x 5.55x
PBR 1.66x - 1.11x 0.85x - -
PEG - -0.2x -0.3x 0.4x 0.6x 0.3x
Capitalization / Revenue 944,528x - 654,774x 495,414x - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 2.5 - 1.5 1 - -
Rate of return 3.51% - 2.9% 2.39% - -
EPS 2 9.88 6.38 3.99 4.94 5.62 6.851
Distribution rate 25.3% - 37.6% 20.2% - -
Net sales 1,209 - 1,297 1,404 - -
EBITDA 223.7 - 153.4 160.5 - -
EBIT 168 - 98.56 128.2 - -
Net income 158.5 102.3 64.82 82.13 - -
Net Debt -70.34 - 357.7 312.6 - -
Reference price 2 71.20 47.90 51.80 41.80 50.00 38.00
Nbr of stocks (in thousands) 16,038 16,043 16,393 16,636 16,678 16,052
Announcement Date 10/03/22 09/03/23 16/04/24 13/03/25 12/03/26 -
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.55x - - - 677M
66.29x - - - 71.68B
13.19x4.58x11.75x3.65% 41.78B
5.97x0.82x1.62x8.42% 31.14B
19.63x3.83x15.3x1.24% 30.07B
8.56x1.53x8.51x4.11% 28.52B
14.31x3.12x14.97x2.44% 26.07B
11.02x2.18x8.4x3.81% 22.15B
38.48x18.97x67.34x1.16% 19.6B
6.35x2.37x4.61x-.--% 20.02B
Average 18.94x 4.67x 16.56x 3.11% 29B
Weighted average by Cap. 26.83x 4.21x 14.74x 3.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bassac

Historical PBR trend

Valuation ratios - PBR - Bassac

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bassac

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bassac