BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of EUR 360.29 million. The enterprise value is 497.32 million.

Market Cap	360.29M
Enterprise Value	497.32M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

BasicNet has 48.95 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	48.95M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	9.43%
Float	14.13M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.27
P/TBV Ratio	7.94
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 15.45.

EV / Earnings	25.16
EV / Sales	1.51
EV / EBITDA	14.88
EV / EBIT	26.03
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.98.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	0.98
Debt / EBITDA	4.68
Debt / FCF	4.86
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	304,560
Profits Per Employee	18,269
Employee Count	1,082
Asset Turnover	0.72
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.52% in the last 52 weeks. The beta is 0.65, so BasicNet's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+60.52%
50-Day Moving Average	7.25
200-Day Moving Average	4.47
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	98,134

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 329.53 million and earned 19.77 million in profits. Earnings per share was 0.40.

Revenue	329.53M
Gross Profit	142.83M
Operating Income	19.13M
Pretax Income	26.52M
Net Income	19.77M
EBITDA	24.70M
EBIT	19.13M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 19.35 million in cash and 156.38 million in debt, giving a net cash position of -137.03 million or -2.80 per share.

Cash & Cash Equivalents	19.35M
Total Debt	156.38M
Net Cash	-137.03M
Net Cash Per Share	-2.80
Equity (Book Value)	159.81M
Book Value Per Share	3.24
Working Capital	40.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.71 million and capital expenditures -7.53 million, giving a free cash flow of 32.18 million.

Operating Cash Flow	39.71M
Capital Expenditures	-7.53M
Free Cash Flow	32.18M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 5.80% and 6.00%.

Gross Margin	43.34%
Operating Margin	5.80%
Pretax Margin	8.05%
Profit Margin	6.00%
EBITDA Margin	7.49%
EBIT Margin	5.80%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.15
Dividend Yield	2.04%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	40.40%
Buyback Yield	1.00%
Shareholder Yield	3.04%
Earnings Yield	5.45%
FCF Yield	8.93%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a