Italy · Delayed Price · Currency is EUR BasicNet Statistics
Total Valuation
BasicNet has a market cap or net worth of EUR 325.60 million. The enterprise value is 445.97 million.
| Market Cap | 325.60M |
| Enterprise Value | 445.97M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BasicNet has 46.19 million shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 46.19M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 4.67% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 55.56.
| PE Ratio | 55.56 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 141.57 |
| P/OCF Ratio | 48.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 193.90.
| EV / Earnings | 76.63 |
| EV / Sales | 1.31 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 69.09 |
| EV / FCF | 193.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.35 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 64.72 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 294,269 |
| Profits Per Employee | 5,026 |
| Employee Count | 871 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BasicNet has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 73.09% |
Stock Price Statistics
The stock price has increased by +137.37% in the last 52 weeks. The beta is 0.38, so BasicNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +137.37% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 59,949 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BasicNet had revenue of EUR 340.76 million and earned 5.82 million in profits. Earnings per share was 0.13.
| Revenue | 340.76M |
| Gross Profit | 154.00M |
| Operating Income | 6.46M |
| Pretax Income | 12.75M |
| Net Income | 5.82M |
| EBITDA | 12.46M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 65.44 million in cash and 148.86 million in debt, giving a net cash position of -83.42 million or -1.81 per share.
| Cash & Cash Equivalents | 65.44M |
| Total Debt | 148.86M |
| Net Cash | -83.42M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 335.76M |
| Book Value Per Share | 6.47 |
| Working Capital | 78.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.78 million and capital expenditures -4.48 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 6.78M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.19%, with operating and profit margins of 1.90% and 1.71%.
| Gross Margin | 45.19% |
| Operating Margin | 1.90% |
| Pretax Margin | 3.74% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.90% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.99% |
| Buyback Yield | 6.98% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BasicNet has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |