Company Valuation: Bassac

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 1,142 768.5 849.2 695.4 833.9 709.5
Change - -32.7% 10.5% -18.11% 19.92% -14.92%
Enterprise Value (EV) 1,072 768.5 1,207 1,008 833.9 709.5
Change - -28.29% 57.04% -16.48% -17.27% -14.92%
P/E 7.21x 7.51x 13x 8.46x 8.9x 6.45x
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 44.20
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.($)
6.45x - - - 81Cr
15.68x4.94x13.3x3.23% 4.46TCr
8.45x1.48x7.55x4.18% 2.97TCr
19.91x4.14x16.91x1.25% 2.93TCr
5.58x0.6x1.23x9.03% 2.67TCr
14.34x3.11x14.91x2.45% 2.55TCr
9.07x2.34x7.2x3.85% 2.14TCr
14.8x6.76x18.15x1.45% 2.08TCr
Average 11.78x 3.34x 11.32x 3.63% 2.48TCr
Weighted average by Cap. 12.85x 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