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BASICNET SPA (BAN.MI) Stock Fundamental Analysis

BIT:BAN - Euronext Milan - IT0001033700 - Common Stock - Currency: EUR

8.59  -0.08 (-0.92%)

Fundamental Rating

5

BAN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Specialty Retail industry. While BAN has a great profitability rating, there are some minor concerns on its financial health. BAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

BAN had positive earnings in the past year.
BAN had a positive operating cash flow in the past year.
In the past 5 years BAN has always been 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

BAN's Return On Assets of 5.40% is fine compared to the rest of the industry. BAN outperforms 80.00% of its industry peers.
With an excellent Return On Equity value of 14.83%, BAN belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.72%, BAN is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
BAN had an Average Return On Invested Capital over the past 3 years of 9.49%. This is in line with the industry average of 9.50%.
Industry RankSector Rank
ROA 5.4%
ROE 14.83%
ROIC 8.72%
ROA(3y)5.77%
ROA(5y)5.24%
ROE(3y)16.59%
ROE(5y)14.43%
ROIC(3y)9.49%
ROIC(5y)8.08%
BAN.MI Yearly ROA, ROE, ROICBAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

BAN's Profit Margin of 7.28% is amongst the best of the industry. BAN outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of BAN has declined.
With an excellent Operating Margin value of 12.11%, BAN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
BAN's Operating Margin has been stable in the last couple of years.
BAN's Gross Margin of 44.02% is fine compared to the rest of the industry. BAN outperforms 66.00% of its industry peers.
In the last couple of years the Gross Margin of BAN has remained more or less at the same level.
Industry RankSector Rank
OM 12.11%
PM (TTM) 7.28%
GM 44.02%
OM growth 3Y2.31%
OM growth 5Y-0.46%
PM growth 3Y-4.69%
PM growth 5Y-2.85%
GM growth 3Y2.77%
GM growth 5Y0.54%
BAN.MI Yearly Profit, Operating, Gross MarginsBAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

BAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BAN has less shares outstanding than it did 1 year ago.
BAN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAN has an improved debt to assets ratio.
BAN.MI Yearly Shares OutstandingBAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.60 indicates that BAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BAN's Altman-Z score of 2.60 is fine compared to the rest of the industry. BAN outperforms 70.00% of its industry peers.
BAN has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as BAN would need 3.84 years to pay back of all of its debts.
The Debt to FCF ratio of BAN (3.84) is better than 72.00% of its industry peers.
BAN has a Debt/Equity ratio of 0.89. This is a neutral value indicating BAN is somewhat dependend on debt financing.
The Debt to Equity ratio of BAN (0.89) is worse than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.84
Altman-Z 2.6
ROIC/WACC1.2
WACC7.25%
BAN.MI Yearly LT Debt VS Equity VS FCFBAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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's Current ratio of 1.22 is in line compared to the rest of the industry. BAN outperforms 48.00% of its industry peers.
BAN has a Quick Ratio of 1.22. This is a bad value and indicates that BAN is not financially healthy enough and could expect problems in meeting its short term obligations.
BAN has a Quick ratio of 0.68. This is in the better half of the industry: BAN outperforms 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.68
BAN.MI Yearly Current Assets VS Current LiabilitesBAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.70% over the past year.
The Earnings Per Share has been growing slightly by 6.44% on average over the past years.
BAN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
BAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.75% yearly.
EPS 1Y (TTM)12.7%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%44.9%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%9.28%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BAN.MI Yearly EPS VS EstimatesBAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0.1 0.2 0.3 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.62 indicates a correct valuation of BAN.
78.00% of the companies in the same industry are more expensive than BAN, based on the Price/Earnings ratio.
BAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
Industry RankSector Rank
PE 15.62
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

4.2 Price Multiples

BAN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAN indicates a somewhat cheap valuation: BAN is cheaper than 64.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.99
EV/EBITDA 8.58
BAN.MI Per share dataBAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

BAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.43
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

BAN has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
BAN's Dividend Yield is a higher than the industry average which is at 4.81.
BAN's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

The dividend of BAN has a limited annual growth rate of 4.94%.
Dividend Growth(5Y)4.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BAN pays out 29.37% of its income as dividend. This is a sustainable payout ratio.
The dividend of BAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
BAN.MI Dividend Payout.BAN.MI Dividend Payout, showing the Payout Ratio.BAN.MI Dividend Payout.PayoutRetained Earnings

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BASICNET SPA

BIT:BAN (5/21/2025, 7:00:00 PM)

8.59

-0.08 (-0.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-31 2025-07-31
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners48.88%
Ins Owner ChangeN/A
Market Cap463.86M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.15
Dividend Growth(5Y)4.94%
DP29.37%
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 15.62
Fwd PE N/A
P/S 1.34
P/FCF 10.99
P/OCF 9.43
P/B 2.72
P/tB 8.47
EV/EBITDA 8.58
EPS(TTM)0.55
EY6.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY9.1%
OCF(TTM)0.91
OCFY10.6%
SpS6.42
BVpS3.15
TBVpS1.01
PEG (NY)N/A
PEG (5Y)2.43
Profitability
Industry RankSector Rank
ROA 5.4%
ROE 14.83%
ROCE 15.78%
ROIC 8.72%
ROICexc 9.5%
ROICexgc 14.93%
OM 12.11%
PM (TTM) 7.28%
GM 44.02%
FCFM 12.17%
ROA(3y)5.77%
ROA(5y)5.24%
ROE(3y)16.59%
ROE(5y)14.43%
ROIC(3y)9.49%
ROIC(5y)8.08%
ROICexc(3y)10.3%
ROICexc(5y)8.93%
ROICexgc(3y)16.46%
ROICexgc(5y)14.65%
ROCE(3y)16.42%
ROCE(5y)13.63%
ROICexcg growth 3Y-2.44%
ROICexcg growth 5Y-5.4%
ROICexc growth 3Y-1.14%
ROICexc growth 5Y-3.47%
OM growth 3Y2.31%
OM growth 5Y-0.46%
PM growth 3Y-4.69%
PM growth 5Y-2.85%
GM growth 3Y2.77%
GM growth 5Y0.54%
F-Score8
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.84
Debt/EBITDA 2.48
Cap/Depr 36.9%
Cap/Sales 2.01%
Interest Coverage 250
Cash Conversion 80.73%
Profit Quality 167.03%
Current Ratio 1.22
Quick Ratio 0.68
Altman-Z 2.6
F-Score8
WACC7.25%
ROIC/WACC1.2
Cap/Depr(3y)29.33%
Cap/Depr(5y)33.44%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.7%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%44.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%9.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.02%
EBIT growth 3Y15.4%
EBIT growth 5Y6.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.77%
FCF growth 3Y1.75%
FCF growth 5Y9.07%
OCF growth 1Y24.26%
OCF growth 3Y2.29%
OCF growth 5Y8.43%