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Statistics for BASSAC Societe anonyme (id:10720 BASS)


Valuation metrics

Market cap
665.38M
Enterprise value
1.15B
Trailing P/E (ttm)
6.87
Forward P/E
7.98
PEG ratio
7.98
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.90

Overview

Shares outstanding
16.39M
Float
2.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
1.87K
Average volume (90 days)

Price summary

52-Week low
39.00
52-Week high
52.00
52-Week change
-24.88%
Beta
3.00
50-Day moving average
45.54
200-Day moving average
44.13

Dividends and splits

Forward annual dividend rate
6.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.81
Payout ratio
3.00
Dividend date
Ex-dividend date
May 21, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
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

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