Bassac SA

Bassac SA

34.70
EUR
+1.10
(+3.27%)
729.36MMarket Cap
Mar 19Next Earn
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
38.59
36.13
38.93
38.86
29.35
31.54
41.24
52.61
52.48
58.96
61.49
75.39
80.85
- -
Basic EPS, GAAP
1.14
1.04
1.31
1.8
1.81
1.35
2.96
5.19
6.15
5.48
6.23
9.88
6.38
- -
Free Cash Flow per Basic Share
9.01
0.58
-3.01
1.08
-2.24
1.62
0.11
4.1
2.06
11.65
9.2
11.55
2.42
- -
Dividend per Share
0.5
0.51
0.5
0.27
0.6
0.6
0.6
2.5
2.5
2.5
2.5
2.5
2.5
- -
Book Value per Share
13.94
13.35
14.78
15.82
17.03
17.98
20.5
23.76
27.4
31.39
35.33
42.88
46.67
45.83
Tangible Book Value per Share
13.47
12.88
14.3
15.37
16.67
17.62
20.5
23.75
27.37
31.36
35.29
39.99
36.58
37.28
Basic Weighted Avg Shares
14
15
15
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
540
524
572
603
470
506
661
844
842
945
986
1,209
1,297
- -
Operating Margin (%)
4.46
5.72
3.71
7.07
9.18
11.05
13.57
16.87
18.14
15.43
14.76
13.48
11.76
- -
Depreciation Expense
-1
-1
7
2
6
4
1
2
4
3
14
17
45
- -
Net Income, GAAP
16
15
19
28
29
22
47
83
99
88
100
159
102
- -
Effective Tax Rate (%)
1.23
32.54
26.07
34.48
9.3
21.38
41.15
40.76
31.4
28.34
27.58
19.17
28.77
- -
Profit Margin (%)
2.96
2.89
3.37
4.64
6.16
4.27
7.18
9.86
11.71
9.3
10.13
13.1
7.89
- -
Working Capital
203
233
266
297
354
383
443
480
484
473
583
763
856
867
LT Debt
47
71
89
91
129
138
159
121
176
94
130
175
296
303
Total Equity
196
208
223
257
279
292
334
386
445
510
574
696
758
761
Return on Invested Capital (%)
6.03
5.69
4.48
6.89
7.88
9.42
9.16
13.02
14.39
12.61
12.28
16.07
8.8
- -
Return on Capital (%)
5.65
5.44
7.83
7.44
6.07
4.4
8.82
13.48
13.81
11.71
12.46
16.89
9
- -
Return on Common Equity (%)
8.45
7.6
8.99
11.69
10.99
7.7
15.39
23.43
24.03
18.65
18.68
25.27
14.25
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
ST Debt
340
338
359
LT Borrowings
198
289
280
LT Finance Leases
10
7
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
918
768
729

Working Capital

EUR

•

in mil. unless spec.
Jun'22
Dec'22
Jun'23
Total Current Assets
1,687
1,740
1,839
Cash, Cash Equivalents & STI
499
464
439
Accounts Receivable, Net
200
176
219
Inventories
869
982
1,080
Total Current Liabilities
875
884
971
Payables & Accruals
- -
- -
- -
ST Debt
340
338
359
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.09%
14.49%
8.84%
Free Cash Flow
327.52%
68.19%
-79.09%
Net Income, GAAP
26.27%
8.91%
-35.45%
Sales/Revenue/Turnover
9.56%
9.26%
7.25%
Total Cash Common Dividend
- -
- -
0.03%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
1,209
2022
- -
- -
1,297
2023
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
9.88
2022
- -
- -
6.38
2023
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
2.5
2022
- -
- -
2.5
2023
- -
- -
- -

Company Description

CEO
Moïse Mitterrand
Full Time Employees
1,052
Sector
Finance
Industry
Real estate development
Address
113 Avenue de Verdun Boulogne-Billancourt IF France 92130
IPO Date
Nov 24, 2006
Website
bassac.fr
Business
Bassac SA (BASS.PA), formerly Les Nouveaux Constructeurs, is a family-owned real estate development company founded in 1972 and headquartered at 50 Route de la Reine, Boulogne-Billancourt, France. The company develops and sells mid-range residential properties including apartments and individual houses primarily in large European cities; it also manufactures and sells prefabricated garages; and promotes commercial real estate such as offices and tertiary premises. Bassac operates through key brands and subsidiaries: Les Nouveaux Constructeurs and Marignan (in partnership) for residential promotion in France; Premier for residential development in Spain; Concept Bau for housing in Germany; ZAPF for prefabricated garages in Germany; Maisons Baijot for individual houses and residential promotion in Belgium; and a partnership interest in Kwerk co-working spaces in France. The group maintains geographic presence in France, Spain, Germany, and Belgium, with over 80,000 housing units delivered since inception, and employs approximately 1,092 staff. Recent developments include the acquisition of the remaining capital in Maisons Baijot in December 2023, strengthening its Belgian operations, alongside the release of 2024 annual financial results in March 2025 and half-year results in July 2025 reflecting net revenue of EUR 595 million for the first half.