Bassac SA

Bassac SA

33.80
EUR
+0.20
(+0.60%)
729.36MMarket Cap
Mar 19Next Earn

Total Valuation

EUR

As of June 30, 2023, Bassac SA carries a market capitalization of 729.36M, placing it among publicly traded companies globally. Its enterprise value stands at 962.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap729.36M
Enterprise Value962.36M

Important Dates

Bassac SA's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of June 30, 2023, Bassac SA has 16.39M shares outstanding.

Shares Outstanding16.39M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio0.97
P/TBV Ratio1.19

Financial Position

As of June 30, 2023, Bassac SA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.45
Debt / Equity87.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count1,187.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Bassac SA's stock has declined approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 39.40, while the 200-day moving average is 45.11.

52-Week Price Change-32.26%
50-Day Moving Average39.40
200-Day Moving Average45.11

Balance Sheet

EUR

As of June 30, 2023, Bassac SA holds 439.13M in cash and equivalents against 662.39M in total debt, resulting in a net debt position of 284.56M. Total book value stands at 751.15M, with working capital of 867.12M providing operational flexibility.

Cash & Cash Equivalents439.13M
Total Debt662.39M
Net Debt284.56M
Equity (Book Value)751.15M
Book Value Per Share45.83
Working Capital867.12M