Italy
· Delayed Price · Currency is EUR BasicNet Statistics
Total Valuation
BasicNet has a market cap or net worth of EUR 402.51 million. The enterprise value is 536.43 million.
| Market Cap | 402.51M |
| Enterprise Value | 536.43M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BasicNet has 46.97 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 46.97M |
| Shares Outstanding | 46.97M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | -8.43% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 5.18% |
| Float | 12.15M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 12.71.
| EV / Earnings | 21.23 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 20.87 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 398,165 |
| Profits Per Employee | 29,006 |
| Employee Count | 871 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, BasicNet has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +133.06% in the last 52 weeks. The beta is 0.37, so BasicNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +133.06% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 68,944 |
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 346.80 million and earned 25.26 million in profits. Earnings per share was 0.54.
| Revenue | 346.80M |
| Gross Profit | 152.66M |
| Operating Income | 25.71M |
| Pretax Income | 36.72M |
| Net Income | 25.26M |
| EBITDA | 32.50M |
| EBIT | 25.71M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 28.20 million in cash and 162.11 million in debt, giving a net cash position of -133.92 million or -2.85 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 162.11M |
| Net Cash | -133.92M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 170.35M |
| Book Value Per Share | 3.61 |
| Working Capital | 43.79M |
Cash Flow
In the last 12 months, operating cash flow was 49.18 million and capital expenditures -6.99 million, giving a free cash flow of 42.20 million.
| Operating Cash Flow | 49.18M |
| Capital Expenditures | -6.99M |
| Free Cash Flow | 42.20M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 44.02%, with operating and profit margins of 7.41% and 7.28%.
| Gross Margin | 44.02% |
| Operating Margin | 7.41% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.41% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.48% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |