BASSACBB

BASSAC

51.8EURD
+1.9+3.81%
At close at Mar 7, 16:35 GMT
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BASS fundamentals

Key facts

Market capitalization‪861.32 M‬EUR
Founded1982
Employees (FY)‪1.14 K‬
CEOMoïse Mitterrand
Websitebassac.fr
About

Bassac SA engages in the provision of real estate development services. It operates through the following segments: Les Nouveaux Constructeurs, Marignan, Main Street, Kwerk, Concept Bau, ZAPF, and Premier. The Les Nouveaux Constructeurs segment refers to development activity for individual or collective housing and office buildings whose construction is entrusted to third parties in France. The Marignan segment includes development activity for individual or collective housing and office buildings whose construction is entrusted to third parties in France held at 100%. The Main Street segment involves retail properties in France. The Kwerk segment offers co-working spaces in and around Paris. The Concept Bau segment promotes individual or collective housing in Germany, the construction of which is entrusted to third parties. The ZAPF segment is involved in industrial prefabrication of garages. The Premier segment develops individual or collective housing in Spain whose construction is entrusted to third parties. The company was founded by Olivier Mitterrand on April 20, 1972 and is headquartered in Boulogne-Billancourt, France.

Ownership
‪‪16.63 M‬‬
Closely held shares
‪‪13.41 M‬‬ (80.63%)
Free Float shares
‪‪3.22 M‬‬ (19.37%)
Closely held shares
‪‪13.41 M‬‬ (80.63%)
Free Float shares
‪‪3.22 M‬‬ (19.37%)
Capital structure
Market cap
‪‪861.32 M‬‬
Debt
‪‪837.63 M‬‬
Minority interest
‪‪7.89 M‬‬
Cash & equivalents
‪‪503.83 M‬‬
Enterprise value
‪‪1.20 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪861.32 M‬‬
Price to earning ratio (P/E)
15.95x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.95x
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Real Estate Promotion France
Real Estate Promotion Foreign
Other
By country
Period: 2023
France
Foreign
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 21, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
47.93%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.90%
Last payment
1.50
Last ex-date
May 21, 2024
Dividend history
‪2.5%‬
‪3.3%‬
‪4.1%‬
‪4.9%‬
‪5.7%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities