Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 581.1
Change - -32.7% 10.5% -18.11% 19.92% -30.32%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 581.1
Change - -28.29% 57.04% -16.48% -17.27% -30.32%
P/E 7.21x 7.51x 13x 8.46x 8.9x 5.28x
PBR 1.66x - 1.11x 0.85x - -
PEG - -0.2x -0.3x 0.4x 0.6x 0.2x
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 36.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.02x - - - 615M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 16.17x 3.17x 10.54x 3.29% 28.03B
Weighted average by Cap. 24.88x 3.16x 10.56x 3.47%

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