Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 714.3
Change - -32.7% 10.5% -18.11% 19.92% -14.34%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 714.3
Change - -28.29% 57.04% -16.48% -17.27% -14.34%
P/E 7.21x 7.51x 13x 8.46x 8.9x 6.5x
PBR 1.66x - 1.11x 0.85x - -
PEG - -0.2x -0.3x 0.4x 0.6x 0.3x
Capitalization / Revenue 9,44,528x - 6,54,774x 4,95,414x - -
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 44.50
Nbr of stocks (in thousands) 16,038 16,043 16,393 16,636 16,678 16,052
Announcement Date 10/03/22 09/03/23 16/04/24 13/03/25 12/03/26 -
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.5x - - - 82Cr
15.32x4.85x13.03x3.31% 4.36TCr
20.93x4.27x17.53x1.2% 3.11TCr
8.13x1.43x7.17x4.38% 2.93TCr
5.92x0.69x1.42x8.43% 2.85TCr
13.98x3.07x14.73x2.51% 2.52TCr
15.13x6.83x18.32x1.41% 2.15TCr
8.77x2.22x7.12x4.03% 2.03TCr
Average 11.83x 3.34x 11.33x 3.61% 2.5TCr
Weighted average by Cap. 12.91x 3.39x 11.40x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA