BASICNET SPA (BAN.MI) Fundamental Analysis & Valuation

BIT:BAN • IT0001033700

Current stock price

7.575 EUR
+0 (+0.07%)
Last:

This BAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BAN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BAN has reported negative net income.
  • BAN had a positive operating cash flow in the past year.
  • Of the past 5 years BAN 4 years were profitable.
  • Of the past 5 years BAN 4 years had a positive operating cash flow.
BAN.MI Yearly Net Income VS EBIT VS OCF VS FCFBAN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.43%, BAN is doing worse than 67.86% of the companies in the same industry.
  • With a Return On Equity value of -3.77%, BAN is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
  • BAN has a worse Return On Invested Capital (0.69%) than 67.86% of its industry peers.
  • BAN had an Average Return On Invested Capital over the past 3 years of 6.31%. This is below the industry average of 9.31%.
  • The 3 year average ROIC (6.31%) for BAN is well above the current ROIC(0.69%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.43%
ROE -3.77%
ROIC 0.69%
ROA(3y)3.09%
ROA(5y)4.42%
ROE(3y)8.62%
ROE(5y)12.24%
ROIC(3y)6.31%
ROIC(5y)7.88%
BAN.MI Yearly ROA, ROE, ROICBAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • BAN has a Operating Margin of 1.73%. This is comparable to the rest of the industry: BAN outperforms 46.43% of its industry peers.
  • In the last couple of years the Operating Margin of BAN has declined.
  • Looking at the Gross Margin, with a value of 46.88%, BAN is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BAN has grown nicely.
Industry RankSector Rank
OM 1.73%
PM (TTM) N/A
GM 46.88%
OM growth 3Y-51.02%
OM growth 5Y-19.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.69%
GM growth 5Y2.95%
BAN.MI Yearly Profit, Operating, Gross MarginsBAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. BAN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BAN is still creating some value.
  • The number of shares outstanding for BAN has been increased compared to 1 year ago.
  • Compared to 5 years ago, BAN has less shares outstanding
  • BAN has a worse debt/assets ratio than last year.
BAN.MI Yearly Shares OutstandingBAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BAN.MI Yearly Total Debt VS Total AssetsBAN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that BAN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, BAN perfoms like the industry average, outperforming 41.07% of the companies in the same industry.
  • The Debt to FCF ratio of BAN is 100.27, which is on the high side as it means it would take BAN, 100.27 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 100.27, BAN is doing worse than 64.29% of the companies in the same industry.
  • BAN has a Debt/Equity ratio of 0.93. This is a neutral value indicating BAN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.93, BAN is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 100.27
Altman-Z 1.53
ROIC/WACC0.13
WACC5.4%
BAN.MI Yearly LT Debt VS Equity VS FCFBAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • BAN has a Current Ratio of 1.22. This is a normal value and indicates that BAN is financially healthy and should not expect problems in meeting its short term obligations.
  • BAN has a Current ratio (1.22) which is in line with its industry peers.
  • A Quick Ratio of 0.71 indicates that BAN may have some problems paying its short term obligations.
  • The Quick ratio of BAN (0.71) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.71
BAN.MI Yearly Current Assets VS Current LiabilitesBAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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2

3. BAN.MI Growth Analysis

3.1 Past

  • BAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.57%.
  • Looking at the last year, BAN shows a small growth in Revenue. The Revenue has grown by 0.43% in the last year.
  • The Revenue has been growing by 10.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-147.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.37%
Revenue 1Y (TTM)0.43%
Revenue growth 3Y3.66%
Revenue growth 5Y10.26%
Sales Q2Q%3.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BAN.MI Yearly Revenue VS EstimatesBAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BAN.MI Yearly EPS VS EstimatesBAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0.1 0.2 0.3 0.4

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0

4. BAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BAN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAN.MI Price Earnings VS Forward Price EarningsBAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BAN is valued a bit more expensive than 60.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BAN is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 128.88
EV/EBITDA 16.28
BAN.MI Per share dataBAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BAN.MI Dividend Analysis

5.1 Amount

  • BAN has a Yearly Dividend Yield of 2.13%.
  • BAN's Dividend Yield is a higher than the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • The dividend of BAN has a limited annual growth rate of 5.55%.
Dividend Growth(5Y)5.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of BAN are negative and hence is the payout ratio. BAN will probably not be able to sustain this dividend level.
DP-61.34%
EPS Next 2YN/A
EPS Next 3YN/A
BAN.MI Yearly Income VS Free CF VS DividendBAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

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BAN.MI Fundamentals: All Metrics, Ratios and Statistics

BASICNET SPA

BIT:BAN (4/20/2026, 3:46:32 PM)

7.575

+0 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners18.41%
Inst Owner ChangeN/A
Ins Owners45.19%
Ins Owner ChangeN/A
Market Cap409.05M
Revenue(TTM)348.28M
Net Income(TTM)-12.14M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend0.16
Dividend Growth(5Y)5.55%
DP-61.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF 128.88
P/OCF 29.71
P/B 1.27
P/tB 4.23
EV/EBITDA 16.28
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.78%
OCF(TTM)0.25
OCFY3.37%
SpS6.45
BVpS5.97
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.43%
ROE -3.77%
ROCE 1.12%
ROIC 0.69%
ROICexc 0.8%
ROICexgc 1.33%
OM 1.73%
PM (TTM) N/A
GM 46.88%
FCFM 0.91%
ROA(3y)3.09%
ROA(5y)4.42%
ROE(3y)8.62%
ROE(5y)12.24%
ROIC(3y)6.31%
ROIC(5y)7.88%
ROICexc(3y)6.94%
ROICexc(5y)8.67%
ROICexgc(3y)10.96%
ROICexgc(5y)13.94%
ROCE(3y)10.77%
ROCE(5y)12.73%
ROICexgc growth 3Y-59.47%
ROICexgc growth 5Y-30.38%
ROICexc growth 3Y-59.72%
ROICexc growth 5Y-27.77%
OM growth 3Y-51.02%
OM growth 5Y-19.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.69%
GM growth 5Y2.95%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 100.27
Debt/EBITDA 10.15
Cap/Depr 45.37%
Cap/Sales 3.04%
Interest Coverage 2.01
Cash Conversion 46.84%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.71
Altman-Z 1.53
F-Score5
WACC5.4%
ROIC/WACC0.13
Cap/Depr(3y)35.36%
Cap/Depr(5y)36%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.43%
Revenue growth 3Y3.66%
Revenue growth 5Y10.26%
Sales Q2Q%3.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.61%
EBIT growth 3Y-49.23%
EBIT growth 5Y-10.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.48%
FCF growth 3YN/A
FCF growth 5Y-38.35%
OCF growth 1Y-72.01%
OCF growth 3YN/A
OCF growth 5Y-19.06%

BASICNET SPA / BAN.MI Fundamental Analysis FAQ

What is the fundamental rating for BAN stock?

ChartMill assigns a fundamental rating of 2 / 10 to BAN.MI.


Can you provide the valuation status for BASICNET SPA?

ChartMill assigns a valuation rating of 0 / 10 to BASICNET SPA (BAN.MI). This can be considered as Overvalued.


Can you provide the profitability details for BASICNET SPA?

BASICNET SPA (BAN.MI) has a profitability rating of 3 / 10.


How financially healthy is BASICNET SPA?

The financial health rating of BASICNET SPA (BAN.MI) is 2 / 10.


How sustainable is the dividend of BASICNET SPA (BAN.MI) stock?

The dividend rating of BASICNET SPA (BAN.MI) is 3 / 10 and the dividend payout ratio is -61.34%.