BasicNet S.p.A. (BIT:BAN)
Italy flag Italy · Delayed Price · Currency is EUR
8.08
-0.04 (-0.49%)
Last updated: Apr 3, 2025

BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of EUR 366.34 million. The enterprise value is 500.26 million.

Market Cap 366.34M
Enterprise Value 500.26M

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 14.57.

PE Ratio 14.57
Forward PE n/a
PS Ratio 1.06
PB Ratio 2.16
P/TBV Ratio 6.69
P/FCF Ratio 8.68
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 11.85.

EV / Earnings 19.80
EV / Sales 1.44
EV / EBITDA 11.96
EV / EBIT 19.46
EV / FCF 11.85

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 1,082
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 +100.99% in the last 52 weeks. The beta is 0.60, so BasicNet's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +100.99%
50-Day Moving Average 7.79
200-Day Moving Average 5.52
Relative Strength Index (RSI) 61.58
Average Volume (20 Days) 55,653

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 1.97%.

Dividend Per Share 0.16
Dividend Yield 1.97%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth n/a
Payout Ratio 29.37%
Buyback Yield 4.92%
Shareholder Yield 6.89%
Earnings Yield 6.90%
FCF Yield 11.52%
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