Statistics for BASSAC Societe anonyme (id:10720 BASS)

Valuation metrics

Market cap

757.22M

Enterprise value

1.25B

Trailing P/E (ttm)

7.95

Forward P/E

9.24

PEG ratio

9.24

Price/Sales (ttm)

0.62

Price/Book (mrq)

1.02

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

9.68

Overview

Shares outstanding

16.39M

Float

2.07M

Shares short

% Held by insiders

0.88%

% Held by institutions

0.00%

Average volume (10 days)

1.16K

Average volume (90 days)

Price summary

52-Week low

39.00

52-Week high

53.20

52-Week change

12.66%

Beta

0.83

50-Day moving average

45.12

200-Day moving average

44.28

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.84

Payout ratio

0.43

Dividend date

Ex-dividend date

May 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

4.22%

Operating margin

5.72%

Operational effectiveness

Return on assets

2.76%

Return on equity

6.27%

Income statement

Revenue (ttm)

74.48

Revenue per share (ttm)

74.48

Quarterly revenue growth (yoy)

-0.45

Gross profit (ttm)

333.71M

EBITDA

205.38M

Net income to common (ttm)

51.48M

Diluted EPS (ttm)

5.81

Quarterly earnings growth (yoy)

-45.10%

Balance sheet

Total cash (mrq)

364.99M

Total cash per share (mrq)

21.94

Total debt (mrq)

837.63M

Total Debt/Equity (mrq)

110.21

Current ratio (mrq)

172.50%

Book value per share (mrq)

45.21

Cash flow

Cash flow statement

30.90M

Levered free cash flow (LFCF)

-12,352,250.00