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Bassac (GB:0NEL)
LSE:0NEL
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0NEL
Bassac
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Bassac (0NEL) Ratios

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Bassac Ratios

GB:0NEL's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, GB:0NEL's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 1.69 1.97 2.09 2.17
Quick Ratio
 0.75 0.74 0.85 0.95 0.99
Cash Ratio
 0.36 0.37 0.43 0.49 0.54
Solvency Ratio
 0.09 0.08 0.11 0.19 0.15
Operating Cash Flow Ratio
 0.07 0.07 0.05 0.27 0.30
Short-Term Operating Cash Flow Coverage
 0.19 0.16 0.13 1.06 1.08
Net Current Asset Value
€ 535.66M€ 385.39M€ 379.82M€ 518.83M€ 390.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.33 0.22 0.21
Debt-to-Equity Ratio
 0.84 0.96 0.95 0.52 0.48
Debt-to-Capital Ratio
 0.46 0.49 0.49 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.33 0.19 0.18
Financial Leverage Ratio
 2.75 2.94 2.83 2.38 2.23
Debt Service Coverage Ratio
 0.34 0.26 0.47 1.00 0.84
Interest Coverage Ratio
 11.63 5.24 6.95 17.29 11.92
Debt to Market Cap
 0.77 0.87 0.91 0.30 0.37
Interest Debt Per Share
 42.22 46.55 45.19 22.86 17.44
Net Debt to EBITDA
 1.86 2.01 1.57 0.06 0.01
Profitability Margins
Gross Profit Margin
16.46%23.26%14.23%16.19%16.58%
EBIT Margin
9.18%8.83%12.31%16.85%15.65%
EBITDA Margin
11.95%12.55%15.91%18.50%16.39%
Operating Profit Margin
9.96%8.89%9.03%11.03%11.51%
Pretax Profit Margin
7.72%7.20%11.10%16.08%14.68%
Net Profit Margin
5.85%5.00%7.89%13.10%10.13%
Continuous Operations Profit Margin
5.84%4.86%8.03%13.28%10.25%
Net Income Per EBT
75.77%69.40%71.09%81.48%69.00%
EBT Per EBIT
77.56%81.02%122.95%145.80%127.60%
Return on Assets (ROA)
3.65%2.89%4.83%9.67%7.90%
Return on Equity (ROE)
10.46%8.49%13.67%23.04%17.63%
Return on Capital Employed (ROCE)
11.52%10.05%9.49%14.18%14.81%
Return on Invested Capital (ROIC)
6.22%4.78%5.27%9.54%9.19%
Return on Tangible Assets
3.84%3.07%5.42%9.95%7.90%
Earnings Yield
9.15%7.70%13.31%13.88%14.09%
Efficiency Ratios
Receivables Turnover
 6.31 6.09 7.36 6.95 6.80
Payables Turnover
 3.63 3.50 3.83 3.46 4.21
Inventory Turnover
 0.99 0.95 1.13 1.27 1.40
Fixed Asset Turnover
 21.77 20.33 31.42 25.33 27.27
Asset Turnover
 0.62 0.58 0.61 0.74 0.78
Working Capital Turnover Ratio
 1.66 1.60 1.60 1.80 1.87
Cash Conversion Cycle
 325.44 340.84 278.14 234.38 227.67
Days of Sales Outstanding
 57.84 59.93 49.57 52.53 53.64
Days of Inventory Outstanding
 368.14 385.06 323.79 287.25 260.76
Days of Payables Outstanding
 100.55 104.14 95.22 105.40 86.73
Operating Cycle
 425.98 444.98 373.36 339.78 314.40
Cash Flow Ratios
Operating Cash Flow Per Share
 4.60 4.65 2.65 11.74 9.23
Free Cash Flow Per Share
 4.38 4.23 2.42 11.56 9.05
CapEx Per Share
 0.22 0.42 0.24 0.18 0.18
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.91 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.71 2.27 0.97 4.39 3.45
Capital Expenditure Coverage Ratio
 20.95 11.07 11.26 66.87 51.86
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.06 0.52 0.55
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.03 0.16 0.15
Free Cash Flow Yield
8.08%8.17%5.04%16.24%20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 12.98 7.51 7.21 7.10
Price-to-Sales (P/S) Ratio
 0.64 0.65 0.59 0.94 0.72
Price-to-Book (P/B) Ratio
 1.10 1.10 1.03 1.66 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 12.24 19.83 6.16 4.88
Price-to-Operating Cash Flow Ratio
 11.75 11.13 18.07 6.07 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.35 -0.21 0.12 0.52
Price-to-Fair Value
 1.10 1.10 1.03 1.66 1.25
Enterprise Value Multiple
 7.23 7.18 5.30 5.17 4.40
Enterprise Value
 1.21B 1.17B 1.09B 1.16B 710.80M
EV to EBITDA
 7.23 7.18 5.30 5.17 4.40
EV to Sales
 0.86 0.90 0.84 0.96 0.72
EV to Free Cash Flow
 16.67 16.98 28.21 6.24 4.90
EV to Operating Cash Flow
 15.87 15.45 25.70 6.14 4.80
Tangible Book Value Per Share
 43.01 39.19 32.97 40.50 35.73
Shareholders’ Equity Per Share
 49.19 46.98 46.66 42.87 35.33
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.29 0.20 0.27
Revenue Per Share
 84.40 79.82 80.85 75.39 61.49
Net Income Per Share
 4.94 3.99 6.38 9.88 6.23
Tax Burden
 0.76 0.69 0.71 0.81 0.69
Interest Burden
 0.84 0.82 0.90 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 1.17 0.42 1.19 1.48
Currency in EUR

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