Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 706.3
Change - -32.7% 10.5% -18.11% 19.92% -15.3%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 706.3
Change - -28.29% 57.04% -16.48% -17.27% -15.3%
P/E 7.21x 7.51x 13x 8.46x 8.9x 6.42x
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 44.00
Nbr of stocks (in thousands) 16,038 16,043 16,393 16,636 16,678 16,052
Announcement Date 3/10/22 3/9/23 4/16/24 3/13/25 3/12/26 -
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.44x - - - 806M
14.49x4.61x12.54x3.48% 41.49B
21.84x4.31x18.11x1.16% 29.56B
6.07x0.74x1.5x8.31% 28.97B
7.58x1.38x6.9x4.7% 27.27B
14.92x3.12x15.42x2.35% 24.75B
15.45x0.98x6.51x2.41% 21.45B
15.91x6.79x19.26x1.19% 20.86B
9.03x2.17x7.47x4.12% 19.71B
7.81x1.73x5.59x2.84% 17.57B
Average 11.95x 2.87x 10.37x 3.39% 23.24B
Weighted average by Cap. 12.83x 2.98x 10.60x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA