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BASSAC Société anonyme (0NEL.L)

LSE - LSE Delayed price. Currency in EUR
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42.30+0.80 (+1.92%)
At close: 05:16PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-16.23%
S&P500 52-week change 320.07%
52-week high 352.80
52-week low 30.00
50-day moving average 344.03
200-day moving average 343.59

Share statistics

Avg vol (3-month) 377
Avg vol (10-day) 33
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 81.52M
% held by insiders 190.71%
% held by institutions 10.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.50
Trailing annual dividend yield 36.02%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.28%
Operating margin (ttm)7.95%

Management effectiveness

Return on assets (ttm)4.56%
Return on equity (ttm)13.22%

Income statement

Revenue (ttm)1.29B
Revenue per share (ttm)79.48
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 192.56M
Net income avi to common (ttm)93.76M
Diluted EPS (ttm)9.88
Quarterly earnings growth (yoy)-22.40%

Balance sheet

Total cash (mrq)348.74M
Total cash per share (mrq)21.27
Total debt (mrq)740.52M
Total debt/equity (mrq)97.32%
Current ratio (mrq)1.89
Book value per share (mrq)45.82

Cash flow statement

Operating cash flow (ttm)137.61M
Levered free cash flow (ttm)62.81M