Bassac

BASS · PA · Real Estate / Real Estate - Development

38.00EUR+1.00 (+2.70%)

Price History

Full chart

Market Stats

Previous Close37.00

Open36.90

Day Range36.90 – 38.00

52-Week Range36.30 – 54.20

Volume1.56K

Market Cap607.15M

P/E (TTM)8.27

Forward P/E0.00

EPS4.57

Dividend Yield2.56%

Beta0.68

50-Day Avg42.17

200-Day Avg46.21

About

BASSAC Société anonyme operates as a real estate development company primarily in France, Belgium, Germany, and Spain. The company offers new housing and commercial real estate, as well as prefabricated garages. The company also offers exceptional office spaces, and indoor leisure activities. BASSAC Société anonyme was incorporated in 1972 and is headquartered in Boulogne-Billancourt, France. BASSAC Société anonyme operates as a subsidiary of Premier Investissement SAS.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Moïse Mitterrand
Employees5.54K
Headquarters113 Avenue de Verdun, Boulogne-Billancourt, France, 92130, France
Websitehttps://www.bassac.fr

Leadership

Mr. Moïse MitterrandCEO & Chairman of the Board
Mr. Fabrice DesrezPresident of Management Board
Mr. Ronan ArzelCOO & Member of Management Board
Mr. Fabrice Paget-DometMember of Management Board
Mr. Olivier SartralExecutive Vice President of Human Resource

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	520.53M	649.07M	539.96M	524.08M	571.80M	603.12M	470.34M	505.90M	661.49M	843.79M	841.73M	945.29M	986.08M	1.21B	1.30B	1.30B	1.40B	1.49B
Growth (%)	-	+24.69%	-16.81%	-2.94%	+9.10%	+5.48%	-22.02%	+7.56%	+30.75%	+27.56%	-0.24%	+12.30%	+4.31%	+22.66%	+7.25%	-0.02%	+8.23%	+5.98%
Cost of Revenue	414.87M	537.31M	429.61M	395.37M	444.31M	473.64M	350.83M	372.78M	489.29M	621.41M	612.91M	789.09M	822.57M	1.01B	1.11B	995.25M	1.11B	1.30B
Gross Profit	105.66M	111.76M	110.36M	128.71M	127.49M	129.48M	119.52M	133.13M	172.20M	222.38M	228.82M	156.20M	163.50M	195.81M	184.60M	301.64M	292.99M	187.26M
Gross Margin	20.30%	17.22%	20.44%	24.56%	22.30%	21.47%	25.41%	26.31%	26.03%	26.35%	27.18%	16.52%	16.58%	16.19%	14.23%	23.26%	20.87%	12.59%
Operating Expense	121.89M	82.84M	86.27M	98.77M	104.02M	86.86M	78.49M	77.24M	82.45M	80.02M	76.12M	46.28M	50.04M	62.38M	67.52M	186.35M	153.24M	34.76M
Operating Income	-16.22M	28.92M	24.09M	29.94M	23.47M	42.62M	41.03M	55.89M	89.75M	142.36M	152.69M	109.92M	113.46M	133.42M	117.08M	115.29M	139.75M	152.50M
Operating Margin	-3.12%	4.46%	4.46%	5.71%	4.11%	7.07%	8.72%	11.05%	13.57%	16.87%	18.14%	11.63%	11.51%	11.03%	9.03%	8.89%	9.96%	10.25%
EBITDA	-12.23M	30.35M	23.26M	28.42M	24.77M	46.71M	44.97M	59.07M	92.52M	145.85M	154.08M	160.17M	161.57M	223.70M	206.38M	162.71M	160.35M	180.54M
EBITDA Margin	-2.35%	4.68%	4.31%	5.42%	4.33%	7.75%	9.56%	11.68%	13.99%	17.29%	18.31%	16.94%	16.39%	18.50%	15.91%	12.55%	11.42%	12.14%
Net Income	-44.42M	9.95M	16.01M	15.27M	19.88M	27.98M	28.95M	39.11M	47.49M	77.64M	98.58M	87.90M	99.90M	158.50M	102.32M	64.82M	82.13M	93.33M
Net Income Margin	-8.53%	1.53%	2.96%	2.91%	3.48%	4.64%	6.16%	7.73%	7.18%	9.20%	11.71%	9.30%	10.13%	13.10%	7.89%	5.00%	5.85%	6.27%
Interest Expense	20.50M	13.41M	7.03M	5.50M	3.21M	5.60M	1.68M	5.74M	6.66M	7.15M	6.89M	14.09M	9.52M	7.72M	16.84M	31.77M	39.78M	22.82M
Interest Expense % of Total Revenue	3.94%	2.07%	1.30%	1.05%	0.56%	0.93%	0.36%	1.13%	1.01%	0.85%	0.82%	1.49%	0.97%	0.64%	1.30%	2.45%	2.83%	1.53%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	726.20M	713.37M	583.60M	640.83M	681.29M	679.09M	684.13M	783.97M	963.92M	1.12B	1.20B	1.21B	1.26B	1.64B	2.12B	2.24B	2.25B	2.39B
Total Liabilities	553.91M	525.33M	387.26M	432.57M	468.27M	422.34M	405.16M	492.13M	629.64M	731.01M	759.16M	699.17M	691.43M	943.28M	1.36B	1.47B	1.42B	1.49B
Total Equity	172.72M	183.96M	195.03M	203.46M	215.26M	253.54M	273.15M	288.30M	328.82M	381.13M	439.46M	503.30M	566.55M	687.80M	748.52M	763.34M	818.03M	868.26M
Cash	84.63M	156.54M	172.51M	151.61M	114.04M	126.65M	101.17M	124.32M	157.39M	191.20M	115.99M	220.37M	268.23M	344.58M	383.75M	407.69M	377.60M	379.07M
Total Debt	320.59M	249.18M	149.54M	134.38M	153.60M	145.90M	171.17M	180.74M	238.56M	259.84M	327.39M	310.97M	270.20M	358.97M	722.60M	765.36M	690.19M	748.00M
Net Debt	235.96M	92.64M	-22.98M	-17.23M	39.56M	19.25M	70.01M	56.43M	81.17M	68.64M	211.40M	90.60M	1.98M	14.39M	338.85M	326.66M	312.60M	368.93M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-32.40M	162.96M	129.05M	11.68M	-44.27M	16.83M	-35.85M	25.94M	1.75M	65.72M	33.05M	192.41M	147.62M	188.13M	42.52M	75.62M	76.44M	-6.69M
Investing Cash Flow	-3.90M	2.65M	-3.21M	-11.48M	-6.10M	503.00K	-3.13M	2.33M	-11.48M	-9.50M	-132.79M	-7.24M	-14.07M	-29.52M	-216.04M	-16.26M	-103.40M	-23.18M
Financing Cash Flow	7.28M	-94.21M	-108.17M	-21.24M	12.07M	6.67M	14.41M	-4.22M	42.89M	-22.43M	24.55M	-81.66M	-85.63M	-82.70M	213.38M	-35.41M	-2.92M	31.51M
Capital Expenditure	2.92M	1.84M	2.06M	3.20M	3.82M	5.51M	3.60M	377.00K	7.03M	2.87M	3.81M	5.66M	2.85M	2.82M	3.78M	6.83M	3.65M	3.40M
Free Cash Flow	-35.32M	161.12M	127.00M	8.48M	-48.08M	11.32M	-39.45M	25.57M	-5.28M	62.85M	29.24M	186.76M	144.77M	185.32M	38.75M	68.79M	72.79M	-10.10M
Dividends Paid	8.39M	-	7.00M	7.35M	7.34M	4.17M	9.62M	9.62M	9.62M	40.10M	40.10M	40.08M	40.08M	40.09M	40.11M	26.46M	24.59M	16.64M
FCF to OCF	109.03%	98.87%	98.41%	72.59%	108.62%	67.24%	110.05%	98.55%	-301.20%	95.64%	88.48%	97.06%	98.07%	98.50%	91.12%	90.96%	95.23%	150.83%
Dividend Paid to FCF	-23.76%	-	5.51%	86.70%	-15.27%	36.83%	-24.37%	37.64%	-182.36%	63.80%	137.16%	21.46%	27.69%	21.64%	103.52%	38.47%	33.77%	-164.78%

Earnings

Report Date	Sep 30, 2014	Apr 13, 2016	Sep 29, 2016	Mar 30, 2017	Aug 30, 2017	Mar 29, 2018	Sep 27, 2018	Nov 21, 2018	Mar 22, 2019	Apr 12, 2019	Sep 25, 2019	Nov 20, 2019	Mar 20, 2020	Apr 8, 2020	Jul 30, 2020	Nov 18, 2020	Apr 1, 2021	Sep 16, 2021	Nov 24, 2021	Mar 10, 2022	Jun 1, 2022	Jul 28, 2022	Nov 23, 2022	Jan 31, 2023	Apr 12, 2023	Jul 27, 2023	Nov 22, 2023	Mar 28, 2024	May 29, 2024	Sep 20, 2024	Nov 20, 2024	Apr 24, 2025	Jul 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	1.94	0.74	2.06	1.93	2.89	2.27	0.00	3.87	0.00	2.44	0.00	3.63	0.00	1.86	0.00	4.37	2.66	0.00	7.20	0.00	2.38	0.00	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.96	1.50
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	-	-	After-hours	After-hours	-	-	After-hours	After-hours	-	-	After-hours	-	After-hours	-	Pre-market	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap607.15M

Enterprise Value600.72M

Trailing P/E8.27

Forward P/E0.00

Price / Sales0.35

Price / Book1.30

EPS4.57

Book Value55.43

Revenue (TTM)1.75B

Gross Profit (TTM)450.14M

EBITDA198.52M

Profit Margin6.03%

Operating Margin8.45%

Return on Equity12.26%

Return on Assets4.30%

Shares Outstanding16.06M

Shares Float2.16M

Beta0.68

Dividend Yield2.56%

Dividend Rate1.00

Payout Ratio43.03%

Dividends

20261×

1.00May 27, 2026

20251×

1.00May 22, 2025

20241×

1.50May 21, 2024

20231×

1.50May 19, 2023

20221×

2.50May 17, 2022

20211×

2.50May 18, 2021

20201×

2.50May 20, 2020

20191×

2.50May 22, 2019

20181×

2.50May 23, 2018

20171×

1.00May 25, 2017

20161×

0.60May 25, 2016

20151×

0.60May 27, 2015

20142×

0.60Jun 25, 20140.60May 27, 2014

20131×

0.60May 30, 2013

20121×

0.50May 28, 2012

20111×

0.50May 25, 2011

20101×

0.50May 25, 2010

20081×

0.60May 22, 2008

20071×

0.60May 31, 2007