Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 585.9
Change - -32.7% 10.5% -18.11% 19.92% -29.74%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 585.9
Change - -28.29% 57.04% -16.48% -17.27% -29.74%
P/E 7.21x 7.51x 13x 8.46x 8.9x 5.33x
PBR 1.66x - 1.11x 0.85x - -
PEG - -0.2x -0.3x 0.4x 0.6x 0.2x
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 36.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.33x - - - 67Cr
13.9x4.52x12.15x3.64% 3.96TCr
5.75x0.78x1.61x8.56% 2.81TCr
18.06x3.97x15.98x1.36% 2.79TCr
7.79x1.41x7.78x4.54% 2.6TCr
13.93x3.1x14.81x2.51% 2.58TCr
8.14x0.9x3.28x2.75% 2.08TCr
10.21x2x8.25x4.11% 2.05TCr
13.1x6.4x16.84x1.66% 1.88TCr
37.84x13.87x34.9x3.14% 1.83TCr
Average 13.40x 4.11x 12.85x 3.59% 2.27TCr
Weighted average by Cap. 13.68x 3.82x 12.17x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA