BasicNet S.p.A. (LON:0N6O)

BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of GBP 281.63 million. The enterprise value is 386.48 million.

Market Cap	281.63M
Enterprise Value	386.48M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	46.19M
Shares Outstanding	n/a
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	3.96%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 56.45.

PE Ratio	56.45
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.98
P/TBV Ratio	1.83
P/FCF Ratio	142.85
P/OCF Ratio	48.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 196.03.

EV / Earnings	77.47
EV / Sales	1.30
EV / EBITDA	19.24
EV / EBIT	68.73
EV / FCF	196.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	0.67
Debt / Equity	0.44
Debt / EBITDA	6.45
Debt / FCF	64.72
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	252,246
Profits Per Employee	4,308
Employee Count	1,158
Asset Turnover	0.65
Inventory Turnover	1.40

Taxes

In the past 12 months, BasicNet has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	73.09%

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is -0.03, so BasicNet's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-4.56%
50-Day Moving Average	7.77
200-Day Moving Average	5.91
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	528

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 GBP 292.10 million and earned 4.99 million in profits. Earnings per share was 0.11.

Revenue	292.10M
Gross Profit	132.01M
Operating Income	5.54M
Pretax Income	10.93M
Net Income	4.99M
EBITDA	10.68M
EBIT	5.54M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 56.10 million in cash and 127.60 million in debt, with a net cash position of -71.51 million.

Cash & Cash Equivalents	56.10M
Total Debt	127.60M
Net Cash	-71.51M
Net Cash Per Share	n/a
Equity (Book Value)	287.81M
Book Value Per Share	5.55
Working Capital	67.39M

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -3.84 million, giving a free cash flow of 1.97 million.

Operating Cash Flow	5.81M
Capital Expenditures	-3.84M
Free Cash Flow	1.97M
FCF Per Share	n/a

Margins

Gross margin is 45.19%, with operating and profit margins of 1.90% and 1.71%.

Gross Margin	45.19%
Operating Margin	1.90%
Pretax Margin	3.74%
Profit Margin	1.71%
EBITDA Margin	3.66%
EBIT Margin	1.90%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.14
Dividend Yield	1.86%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	1
Payout Ratio	127.99%
Buyback Yield	6.98%
Shareholder Yield	8.84%
Earnings Yield	1.77%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7