Valuation Bassac

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-16 EDT			5-day change	1st Jan Change
36.30 ^EUR	+3.12%		+0.28%	-27.40%

07-24	French and Benelux stocks-Factors to watch	RE
07-22	BASSAC Société anonyme Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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	582.7
Change	-	-32.7%	10.5%	-18.11%	19.92%	-30.13%
Enterprise Value (EV)	1,072	768.5	1,207	1,008	833.9	582.7
Change	-	-28.29%	57.04%	-16.48%	-17.27%	-30.13%
P/E	7.21x	7.51x	13x	8.46x	8.9x	5.3x
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	36.30
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	-