Bassac (0NEL) Ratios

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Bassac Ratios

GB:0NEL's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, GB:0NEL's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	2.09	1.89	1.69	1.97
Quick Ratio	0.78	0.78	0.75	0.74	0.85
Cash Ratio	0.38	0.38	0.36	0.37	0.43
Solvency Ratio	0.08	0.08	0.08	0.08	0.11
Operating Cash Flow Ratio	>-0.01	>-0.01	0.07	0.07	0.05
Short-Term Operating Cash Flow Coverage	-0.02	-0.02	0.20	0.16	0.13
Net Current Asset Value	€ 614.72M	€ 614.72M	€ 535.66M	€ 385.39M	€ 379.82M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.34	0.34
Debt-to-Equity Ratio	0.86	0.86	0.84	1.00	0.97
Debt-to-Capital Ratio	0.46	0.46	0.46	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.25	0.25	0.34
Financial Leverage Ratio	2.76	2.76	2.75	2.94	2.83
Debt Service Coverage Ratio	0.44	0.38	0.30	0.26	0.47
Interest Coverage Ratio	12.46	6.68	3.51	3.63	6.95
Debt to Market Cap	1.04	0.90	0.95	0.87	0.93
Interest Debt Per Share	45.92	46.42	43.91	49.06	46.09
Net Debt to EBITDA	1.82	2.04	1.95	2.20	1.64
Profitability Margins
Gross Profit Margin	16.64%	12.59%	20.87%	23.26%	14.23%
EBIT Margin	11.58%	10.25%	9.12%	8.83%	12.39%
EBITDA Margin	13.59%	12.14%	11.42%	12.55%	15.91%
Operating Profit Margin	11.62%	10.25%	9.96%	8.89%	9.03%
Pretax Profit Margin	9.07%	9.07%	7.22%	7.20%	11.27%
Net Profit Margin	6.27%	6.27%	5.85%	5.00%	7.89%
Continuous Operations Profit Margin	6.30%	6.30%	5.84%	4.86%	8.03%
Net Income Per EBT	69.16%	69.16%	81.06%	69.40%	69.98%
EBT Per EBIT	78.10%	88.49%	72.50%	81.02%	124.88%
Return on Assets (ROA)	3.90%	3.90%	3.65%	2.89%	4.83%
Return on Equity (ROE)	11.01%	10.75%	10.04%	8.49%	13.67%
Return on Capital Employed (ROCE)	12.48%	11.01%	11.52%	10.05%	9.49%
Return on Invested Capital (ROIC)	6.93%	6.11%	6.05%	4.78%	5.31%
Return on Tangible Assets	4.06%	4.06%	3.84%	3.07%	5.42%
Earnings Yield	12.44%	11.24%	11.82%	7.70%	13.31%
Efficiency Ratios
Receivables Turnover	6.10	6.10	6.31	6.09	5.62
Payables Turnover	3.26	3.42	3.44	3.50	3.83
Inventory Turnover	0.94	0.98	0.94	0.95	1.13
Fixed Asset Turnover	22.72	22.72	21.77	20.33	31.42
Asset Turnover	0.62	0.62	0.62	0.58	0.61
Working Capital Turnover Ratio	1.40	1.47	1.67	1.60	1.60
Cash Conversion Cycle	337.37	324.50	340.37	340.84	293.52
Days of Sales Outstanding	59.84	59.84	57.84	59.93	64.95
Days of Inventory Outstanding	389.41	371.35	388.69	385.06	323.79
Days of Payables Outstanding	111.88	106.69	106.16	104.14	95.22
Operating Cycle	449.25	431.19	446.53	444.98	388.74
Cash Flow Ratios
Operating Cash Flow Per Share	-0.40	-0.40	4.60	4.65	2.65
Free Cash Flow Per Share	-0.61	-0.61	4.38	4.23	2.42
CapEx Per Share	0.21	0.20	0.22	0.42	0.24
Free Cash Flow to Operating Cash Flow	1.51	1.51	0.95	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	-0.33	-0.33	2.71	2.27	0.97
Capital Expenditure Coverage Ratio	-1.97	-1.97	20.95	11.07	11.26
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	0.11	0.10	0.06
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.05	0.06	0.03
Free Cash Flow Yield	-1.39%	-1.22%	10.47%	8.17%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	8.90	8.46	12.98	7.51
Price-to-Sales (P/S) Ratio	0.48	0.56	0.50	0.65	0.59
Price-to-Book (P/B) Ratio	0.86	0.96	0.85	1.10	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-71.39	-82.25	9.55	12.24	19.83
Price-to-Operating Cash Flow Ratio	-111.31	-124.05	9.09	11.13	18.07
Price-to-Earnings Growth (PEG) Ratio	2.91	0.65	0.36	-0.35	-0.21
Price-to-Fair Value	0.86	0.96	0.85	1.10	1.03
Enterprise Value Multiple	5.39	6.64	6.28	7.37	5.37
Enterprise Value	1.09B	1.20B	1.01B	1.20B	1.11B
EV to EBITDA	5.41	6.64	6.28	7.37	5.37
EV to Sales	0.74	0.81	0.72	0.92	0.85
EV to Free Cash Flow	-108.41	-118.79	13.84	17.43	28.58
EV to Operating Cash Flow	-163.52	-179.18	13.18	15.86	26.04
Tangible Book Value Per Share	48.81	48.77	43.02	39.19	32.97
Shareholders’ Equity Per Share	52.33	52.29	49.20	46.98	46.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.29
Revenue Per Share	89.66	89.58	84.42	79.82	80.85
Net Income Per Share	5.62	5.62	4.94	3.99	6.38
Tax Burden	0.69	0.69	0.81	0.69	0.70
Interest Burden	0.78	0.88	0.79	0.82	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.07	0.00	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.07	-0.07	0.93	1.17	0.42

Currency in EUR