BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of EUR 378.08 million. The enterprise value is 512.00 million.

Market Cap	378.08M
Enterprise Value	512.00M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	46.97M
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-8.43%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	9.83%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.22
P/TBV Ratio	6.90
P/FCF Ratio	8.96
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 12.13.

EV / Earnings	20.27
EV / Sales	1.48
EV / EBITDA	12.24
EV / EBIT	19.92
EV / FCF	12.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.88% in the last 52 weeks. The beta is 0.39, so BasicNet's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+108.88%
50-Day Moving Average	7.83
200-Day Moving Average	5.80
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	53,825

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.99%.

Dividend Per Share	0.16
Dividend Yield	1.99%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	29.37%
Buyback Yield	4.92%
Shareholder Yield	6.91%
Earnings Yield	6.68%
FCF Yield	11.16%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a