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 |
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 |
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 1.97%.
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% |
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 |