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Bassac
Previous close
€42.60
Day range
€41.90 - €42.40
Year range
€34.90 - €53.20
Market cap
711.97M EUR
Avg Volume
482.00
P/E ratio
10.63
Dividend yield
3.54%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 363.15M | 1.12% |
Operating expense | 46.87M | -6.41% |
Net income | 17.62M | -45.09% |
Net profit margin | 4.85 | -45.69% |
Earnings per share | — | — |
EBITDA | 46.73M | -24.21% |
Effective tax rate | 36.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 407.73M | 6.23% |
Total assets | 2.24B | 5.23% |
Total liabilities | 1.47B | 7.24% |
Total equity | 769.65M | — |
Shares outstanding | 16.39M | — |
Price to book | 0.91 | — |
Return on assets | 3.85% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.62M | -45.09% |
Cash from operations | 42.84M | -41.98% |
Cash from investing | -4.71M | 94.57% |
Cash from financing | -8.51M | -125.43% |
Net change in cash | 29.61M | 43.79% |
Free cash flow | 27.81M | -33.85% |
About
Founded
1972
Website
Employees
1,137