Italy · Delayed Price · Currency is EUR BasicNet Statistics
Total Valuation
BasicNet has a market cap or net worth of EUR 362.88 million. The enterprise value is 594.25 million.
| Market Cap | 362.88M |
| Enterprise Value | 594.25M |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BasicNet has 47.75 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 47.75M |
| Shares Outstanding | 47.75M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 2.84% |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 114.37 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 187.28.
| EV / Earnings | -77.06 |
| EV / Sales | 1.71 |
| EV / EBITDA | 34.99 |
| EV / EBIT | n/a |
| EV / FCF | 187.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 17.08 |
| Debt / FCF | 101.64 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | -6.44% |
| Revenue Per Employee | 300,762 |
| Profits Per Employee | -6,659 |
| Employee Count | 1,158 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BasicNet has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 1,146.27% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.01, so BasicNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 46,165 |
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 348.28 million and -7.71 million in losses. Loss per share was -0.17.
| Revenue | 348.28M |
| Gross Profit | 163.26M |
| Operating Income | -1.40M |
| Pretax Income | 737,000 |
| Net Income | -7.71M |
| EBITDA | 6.30M |
| EBIT | -1.40M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 91.14 million in cash and 322.50 million in debt, with a net cash position of -231.36 million or -4.85 per share.
| Cash & Cash Equivalents | 91.14M |
| Total Debt | 322.50M |
| Net Cash | -231.36M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 322.14M |
| Book Value Per Share | 6.73 |
| Working Capital | 69.18M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -10.59 million, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | -15.32M |
| Free Cash Flow | 3.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.88%, with operating and profit margins of -0.40% and -2.21%.
| Gross Margin | 46.88% |
| Operating Margin | -0.40% |
| Pretax Margin | 0.21% |
| Profit Margin | -2.21% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -0.40% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -2.12% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |