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STOCKS

Bassac (GB:0NEL)

LSE:0NEL

0NEL

Bassac

RESEARCH TOOLSreports

Bassac (0NEL) Ratios

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Bassac Ratios

GB:0NEL's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, GB:0NEL's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.89	1.69	1.97	2.09
Quick Ratio	0.75	0.75	0.74	0.85	0.95
Cash Ratio	0.38	0.36	0.37	0.43	0.49
Solvency Ratio	0.09	0.08	0.08	0.11	0.19
Operating Cash Flow Ratio	0.13	0.07	0.07	0.05	0.27
Short-Term Operating Cash Flow Coverage	0.40	0.20	0.16	0.13	1.06
Net Current Asset Value	€ 562.36M	€ 535.66M	€ 385.39M	€ 379.82M	€ 518.83M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.33	0.22
Debt-to-Equity Ratio	0.86	0.84	0.96	0.95	0.52
Debt-to-Capital Ratio	0.46	0.46	0.49	0.49	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.25	0.33	0.19
Financial Leverage Ratio	2.78	2.75	2.94	2.83	2.38
Debt Service Coverage Ratio	0.40	0.30	0.26	0.47	1.00
Interest Coverage Ratio	4.25	3.51	5.24	6.95	17.29
Debt to Market Cap	0.88	0.95	0.87	0.91	0.30
Interest Debt Per Share	44.80	43.91	46.55	45.19	22.86
Net Debt to EBITDA	1.80	1.95	2.01	1.57	0.06
Profitability Margins
Gross Profit Margin	20.36%	20.87%	23.26%	14.23%	16.19%
EBIT Margin	9.67%	9.12%	8.83%	12.31%	16.85%
EBITDA Margin	12.28%	11.42%	12.55%	15.91%	18.50%
Operating Profit Margin	10.12%	9.96%	8.89%	9.03%	11.03%
Pretax Profit Margin	8.45%	7.22%	7.20%	11.10%	16.08%
Net Profit Margin	6.04%	5.85%	5.00%	7.89%	13.10%
Continuous Operations Profit Margin	6.09%	5.84%	4.86%	8.03%	13.28%
Net Income Per EBT	71.49%	81.06%	69.40%	71.09%	81.48%
EBT Per EBIT	83.52%	72.50%	81.02%	122.95%	145.80%
Return on Assets (ROA)	3.96%	3.65%	2.89%	4.83%	9.67%
Return on Equity (ROE)	11.07%	10.04%	8.49%	13.67%	23.04%
Return on Capital Employed (ROCE)	11.71%	11.52%	10.05%	9.49%	14.18%
Return on Invested Capital (ROIC)	6.72%	6.05%	4.78%	5.27%	9.54%
Return on Tangible Assets	4.14%	3.84%	3.07%	5.42%	9.95%
Earnings Yield	11.76%	11.82%	7.70%	13.31%	13.88%
Efficiency Ratios
Receivables Turnover	7.22	6.31	6.09	7.36	6.95
Payables Turnover	3.41	3.44	3.50	3.83	3.46
Inventory Turnover	0.94	0.94	0.95	1.13	1.27
Fixed Asset Turnover	22.80	21.77	20.33	31.42	25.33
Asset Turnover	0.66	0.62	0.58	0.61	0.74
Working Capital Turnover Ratio	1.54	1.67	1.60	1.60	1.80
Cash Conversion Cycle	332.37	340.37	340.84	278.14	234.38
Days of Sales Outstanding	50.58	57.84	59.93	49.57	52.53
Days of Inventory Outstanding	388.72	388.69	385.06	323.79	287.25
Days of Payables Outstanding	106.93	106.16	104.14	95.22	105.40
Operating Cycle	439.30	446.53	444.98	373.36	339.78
Cash Flow Ratios
Operating Cash Flow Per Share	7.92	4.60	4.65	2.65	11.74
Free Cash Flow Per Share	7.72	4.38	4.23	2.42	11.56
CapEx Per Share	0.20	0.22	0.42	0.24	0.18
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.91	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	6.62	2.71	2.27	0.97	4.39
Capital Expenditure Coverage Ratio	38.86	20.95	11.07	11.26	66.87
Operating Cash Flow Coverage Ratio	0.19	0.11	0.10	0.06	0.52
Operating Cash Flow to Sales Ratio	0.09	0.05	0.06	0.03	0.16
Free Cash Flow Yield	16.79%	10.47%	8.17%	5.04%	16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.50	8.46	12.98	7.51	7.21
Price-to-Sales (P/S) Ratio	0.51	0.50	0.65	0.59	0.94
Price-to-Book (P/B) Ratio	0.94	0.85	1.10	1.03	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	9.55	12.24	19.83	6.16
Price-to-Operating Cash Flow Ratio	5.83	9.09	11.13	18.07	6.07
Price-to-Earnings Growth (PEG) Ratio	0.81	0.36	-0.35	-0.21	0.12
Price-to-Fair Value	0.94	0.85	1.10	1.03	1.66
Enterprise Value Multiple	5.96	6.28	7.18	5.30	5.17
Enterprise Value	1.10B	1.01B	1.17B	1.09B	1.16B
EV to EBITDA	5.96	6.28	7.18	5.30	5.17
EV to Sales	0.73	0.72	0.90	0.84	0.96
EV to Free Cash Flow	8.53	13.84	16.98	28.21	6.24
EV to Operating Cash Flow	8.31	13.18	15.45	25.70	6.14
Tangible Book Value Per Share	43.81	43.02	39.19	32.97	40.50
Shareholders’ Equity Per Share	49.37	49.20	46.98	46.66	42.87
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.32	0.29	0.20
Revenue Per Share	89.93	84.42	79.82	80.85	75.39
Net Income Per Share	5.44	4.94	3.99	6.38	9.88
Tax Burden	0.71	0.81	0.69	0.71	0.81
Interest Burden	0.87	0.79	0.82	0.90	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	0.93	1.17	0.42	1.19

Currency in EUR