Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 707.9
Change - -32.7% 10.5% -18.11% 19.92% -15.11%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 707.9
Change - -28.29% 57.04% -16.48% -17.27% -15.11%
P/E 7.21x 7.51x 13x 8.46x 8.9x 6.44x
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 44.10
Nbr of stocks (in thousands) 16,038 16,043 16,393 16,636 16,678 16,052
Announcement Date 10/3/22 9/3/23 16/4/24 13/3/25 12/3/26 -
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.42x - - - 807M
15.78x4.97x13.37x3.21% 44.72B
20.45x4.21x17.18x1.22% 29.77B
8.47x1.48x7.57x4.16% 30.54B
5.69x0.63x1.31x8.85% 26.95B
14.69x3.15x15.08x2.39% 26.23B
9.19x2.37x7.3x3.8% 21.58B
15.17x6.87x18.36x1.4% 21.05B
10.27x1.65x14.29x3.68% 18.7B
Average 11.79x 3.17x 11.81x 3.59% 24.48B
Weighted average by Cap. 12.83x 3.27x 11.76x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA