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Bassac Sa (GB:0NEL)
:0NEL
UK Market
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
 1.97 1.69 1.97 2.09 2.17
Quick Ratio
 0.85 0.74 0.85 0.95 0.99
Cash Ratio
 0.43 0.37 0.43 0.49 0.54
Solvency Ratio
 0.11 0.08 0.11 0.19 0.15
Operating Cash Flow Ratio
 0.05 0.07 0.05 0.27 0.30
Short-Term Operating Cash Flow Coverage
 0.13 0.16 0.13 1.06 1.08
Net Current Asset Value
€ 379.82M€ 385.39M€ 379.82M€ 518.83M€ 390.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.22 0.21
Debt-to-Equity Ratio
 0.95 0.96 0.95 0.52 0.48
Debt-to-Capital Ratio
 0.49 0.49 0.49 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.25 0.33 0.19 0.18
Financial Leverage Ratio
 2.83 2.94 2.83 2.38 2.23
Debt Service Coverage Ratio
 0.47 0.26 0.47 1.00 0.84
Interest Coverage Ratio
 6.95 5.24 6.95 17.29 11.92
Debt to Market Cap
 0.91 0.87 0.91 0.30 0.37
Interest Debt Per Share
 45.19 46.55 45.19 22.86 17.44
Net Debt to EBITDA
 1.57 2.01 1.57 0.06 0.01
Profitability Margins
Gross Profit Margin
14.23%23.26%14.23%16.19%16.58%
EBIT Margin
12.31%8.83%12.31%16.85%15.65%
EBITDA Margin
15.91%12.55%15.91%18.50%16.39%
Operating Profit Margin
9.03%8.89%9.03%11.03%11.51%
Pretax Profit Margin
11.10%7.20%11.10%16.08%14.68%
Net Profit Margin
7.89%5.00%7.89%13.10%10.13%
Continuous Operations Profit Margin
8.03%4.86%8.03%13.28%10.25%
Net Income Per EBT
71.09%69.40%71.09%81.48%69.00%
EBT Per EBIT
122.95%81.02%122.95%145.80%127.60%
Return on Assets (ROA)
4.83%2.89%4.83%9.67%7.90%
Return on Equity (ROE)
13.67%8.49%13.67%23.04%17.63%
Return on Capital Employed (ROCE)
9.49%10.05%9.49%14.18%14.81%
Return on Invested Capital (ROIC)
5.27%4.78%5.27%9.54%9.19%
Return on Tangible Assets
5.42%3.07%5.42%9.95%7.90%
Earnings Yield
13.31%7.70%13.31%13.88%14.09%
Efficiency Ratios
Receivables Turnover
 7.36 6.09 7.36 6.95 6.80
Payables Turnover
 3.83 3.50 3.83 3.46 4.21
Inventory Turnover
 1.13 0.95 1.13 1.27 1.40
Fixed Asset Turnover
 31.42 20.33 31.42 25.33 27.27
Asset Turnover
 0.61 0.58 0.61 0.74 0.78
Working Capital Turnover Ratio
 1.60 1.60 1.60 1.80 1.87
Cash Conversion Cycle
 278.14 340.84 278.14 234.38 227.67
Days of Sales Outstanding
 49.57 59.93 49.57 52.53 53.64
Days of Inventory Outstanding
 323.79 385.06 323.79 287.25 260.76
Days of Payables Outstanding
 95.22 104.14 95.22 105.40 86.73
Operating Cycle
 373.36 444.98 373.36 339.78 314.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65 4.65 2.65 11.74 9.23
Free Cash Flow Per Share
 2.42 4.23 2.42 11.56 9.05
CapEx Per Share
 0.24 0.42 0.24 0.18 0.18
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.91 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 0.97 2.27 0.97 4.39 3.45
Capital Expenditure Coverage Ratio
 11.26 11.07 11.26 66.87 51.86
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.06 0.52 0.55
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.03 0.16 0.15
Free Cash Flow Yield
5.04%8.17%5.04%16.24%20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 12.98 7.51 7.21 7.10
Price-to-Sales (P/S) Ratio
 0.59 0.65 0.59 0.94 0.72
Price-to-Book (P/B) Ratio
 1.03 1.10 1.03 1.66 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 19.83 12.24 19.83 6.16 4.88
Price-to-Operating Cash Flow Ratio
 18.07 11.13 18.07 6.07 4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.35 -0.21 0.12 0.52
Price-to-Fair Value
 1.03 1.10 1.03 1.66 1.25
Enterprise Value Multiple
 5.30 7.18 5.30 5.17 4.40
Enterprise Value
 1.09B 1.17B 1.09B 1.16B 710.80M
EV to EBITDA
 5.30 7.18 5.30 5.17 4.40
EV to Sales
 0.84 0.90 0.84 0.96 0.72
EV to Free Cash Flow
 28.21 16.98 28.21 6.24 4.90
EV to Operating Cash Flow
 25.70 15.45 25.70 6.14 4.80
Tangible Book Value Per Share
 32.97 39.19 32.97 40.50 35.73
Shareholders’ Equity Per Share
 46.66 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
 80.85 79.82 80.85 75.39 61.49
Net Income Per Share
 6.38 3.99 6.38 9.88 6.23
Tax Burden
 0.71 0.69 0.71 0.81 0.69
Interest Burden
 0.90 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
 0.04 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
 0.42 1.17 0.42 1.19 1.48
Currency in EUR

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