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Bassac (FR:BASS)
:BASS
France Market

Bassac (BASS) Financial Statements

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Bassac Financial Overview

Bassac's market cap is currently €864.65M. The company's EPS TTM is €3.129; its P/E ratio is 16.55; and it has a dividend yield of 2.90%. Bassac is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.30B€ 1.30B€ 1.21B€ 986.08M€ 945.29M
Gross Profit€ 301.64M€ 184.60M€ 195.81M€ 163.50M€ 156.20M
Operating Income€ 115.29M€ 117.08M€ 133.42M€ 113.46M€ 109.92M
EBITDA€ 162.71M€ 206.38M€ 223.70M€ 161.57M€ 160.17M
Net Income€ 64.82M€ 102.32M€ 158.50M€ 99.90M€ 87.90M
Balance Sheet
Cash & Short-Term Investments€ 407.73M€ 383.81M€ 344.58M€ 283.01M€ 220.96M
Total Assets€ 2.24B€ 2.12B€ 1.64B€ 1.26B€ 1.21B
Total Debt€ 734.35M€ 708.23M€ 358.97M€ 270.20M€ 310.97M
Net Debt€ 326.66M€ 324.48M€ 14.39M€ 1.98M€ 90.60M
Total Liabilities€ 1.47B€ 1.36B€ 943.28M€ 691.43M€ 699.17M
Stockholders' Equity€ 763.34M€ 748.52M€ 687.80M€ 566.55M€ 503.30M
Cash Flow
Free Cash Flow€ 68.79M€ 38.75M€ 185.50M€ 145.15M€ 186.76M
Operating Cash Flow€ 75.62M€ 42.52M€ 188.31M€ 148.00M€ 192.41M
Investing Cash Flow€ -16.26M€ -216.44M€ -29.70M€ -14.46M€ -7.89M
Financing Cash Flow€ -35.41M€ 213.78M€ -82.70M€ -85.61M€ -81.01M
Currency in EUR

Bassac Earnings and Revenue History

Bassac Debt to Assets

Bassac Cash Flow

Bassac Forecast EPS vs Actual EPS

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