BASICNET SPA (BAN.MI) Fundamental Analysis & Valuation

BIT:BAN • IT0001033700

Current stock price

5.9 EUR
+0.06 (+0.94%)
Last:

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

5

1. BAN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BAN was profitable.
  • BAN had a positive operating cash flow in the past year.
  • Each year in the past 5 years BAN has been profitable.
  • BAN had a positive operating cash flow in 4 of the past 5 years.
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 0 10M 20M 30M 40M

1.2 Ratios

  • BAN has a Return On Assets (0.99%) which is in line with its industry peers.
  • BAN has a Return On Equity (1.95%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 2.75%, BAN perfoms like the industry average, outperforming 42.11% 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 10.14%.
  • The last Return On Invested Capital (2.75%) for BAN is well below the 3 year average (9.49%), which needs to be investigated, but indicates that BAN had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.99%
ROE 1.95%
ROIC 2.75%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 1.71%, BAN perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • BAN's Profit Margin has declined in the last couple of years.
  • BAN's Operating Margin of 5.04% is in line compared to the rest of the industry. BAN outperforms 57.89% of its industry peers.
  • BAN's Operating Margin has been stable in the last couple of years.
  • BAN has a Gross Margin of 45.19%. This is in the better half of the industry: BAN outperforms 71.93% 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 5.04%
PM (TTM) 1.71%
GM 45.19%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BAN.MI Health Analysis

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.
  • Compared to 1 year ago, BAN has less shares outstanding
  • Compared to 5 years ago, BAN has less shares outstanding
  • The debt/assets ratio for BAN has been reduced compared to a year ago.
BAN.MI Yearly Shares OutstandingBAN.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • BAN has an Altman-Z score of 2.21. This is not the best score and indicates that BAN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.21, BAN perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • BAN has a debt to FCF ratio of 21.47. This is a negative value and a sign of low solvency as BAN would need 21.47 years to pay back of all of its debts.
  • BAN has a worse Debt to FCF ratio (21.47) than 61.40% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that BAN is not too dependend on debt financing.
  • BAN has a better Debt to Equity ratio (0.45) than 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 21.47
Altman-Z 2.21
ROIC/WACC0.41
WACC6.68%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that BAN should not have too much problems paying its short term obligations.
  • The Current ratio of BAN (1.35) is better than 61.40% of 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 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
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 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 -64.80%.
  • Measured over the past 5 years, BAN shows a small growth in Earnings Per Share. The EPS has been growing by 6.44% on average per year.
  • BAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.41%.
  • Measured over the past years, BAN shows a small growth in Revenue. The Revenue has been growing by 6.75% on average per year.
EPS 1Y (TTM)-64.8%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%-723.43%
Revenue 1Y (TTM)3.41%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%-4.21%

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 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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1

4. BAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.14 indicates a quite expensive valuation of BAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, BAN is valued quite expensively.
Industry RankSector Rank
PE 42.14
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

  • Based on the Enterprise Value to EBITDA ratio, BAN is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BAN is valued a bit more expensive than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.27
EV/EBITDA 7.15
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

PEG (NY)N/A
PEG (5Y)6.54
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. BAN.MI Dividend Analysis

5.1 Amount

  • BAN has a Yearly Dividend Yield of 2.68%.
  • BAN's Dividend Yield is a higher than the industry average which is at 1.44.
  • Compared to an average S&P500 Dividend Yield of 1.91, BAN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

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

  • 127.99% of the earnings are spent on dividend by BAN. This is not a sustainable payout ratio.
  • The dividend of BAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.99%
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 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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BAN.MI Fundamentals: All Metrics, Ratios and Statistics

BASICNET SPA

BIT:BAN (3/16/2026, 5:27:16 PM)

5.9

+0.06 (+0.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners19.48%
Inst Owner ChangeN/A
Ins Owners45.19%
Ins Owner ChangeN/A
Market Cap318.60M
Revenue(TTM)340.76M
Net Income(TTM)5.82M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend0.15
Dividend Growth(5Y)4.94%
DP127.99%
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 42.14
Fwd PE N/A
P/S 0.93
P/FCF 48.27
P/OCF 47
P/B 1.07
P/tB 1.78
EV/EBITDA 7.15
EPS(TTM)0.14
EY2.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY2.07%
OCF(TTM)0.13
OCFY2.13%
SpS6.31
BVpS5.53
TBVpS3.32
PEG (NY)N/A
PEG (5Y)6.54
Graham Number4.18
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.95%
ROCE 4.68%
ROIC 2.75%
ROICexc 3.22%
ROICexgc 4.68%
OM 5.04%
PM (TTM) 1.71%
GM 45.19%
FCFM 1.94%
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%
ROICexgc growth 3Y-2.44%
ROICexgc 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-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 21.47
Debt/EBITDA 3.59
Cap/Depr 0.86%
Cap/Sales 0.05%
Interest Coverage 250
Cash Conversion 17.91%
Profit Quality 113.4%
Current Ratio 1.35
Quick Ratio 0.71
Altman-Z 2.21
F-Score7
WACC6.68%
ROIC/WACC0.41
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)-64.8%
EPS 3Y10.53%
EPS 5Y6.44%
EPS Q2Q%-723.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.41%
Revenue growth 3Y12.8%
Revenue growth 5Y6.75%
Sales Q2Q%-4.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.37%
EBIT growth 3Y15.4%
EBIT growth 5Y6.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y1.75%
FCF growth 5Y9.07%
OCF growth 1Y-55.42%
OCF growth 3Y2.29%
OCF growth 5Y8.43%

BASICNET SPA / BAN.MI Fundamental Analysis FAQ

What is the fundamental rating for BAN stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAN.MI.


Can you provide the valuation status for BASICNET SPA?

ChartMill assigns a valuation rating of 1 / 10 to BASICNET SPA (BAN.MI). This can be considered as Overvalued.


How profitable is BASICNET SPA (BAN.MI) stock?

BASICNET SPA (BAN.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for BAN stock?

The Price/Earnings (PE) ratio for BASICNET SPA (BAN.MI) is 42.14 and the Price/Book (PB) ratio is 1.07.


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

The dividend rating of BASICNET SPA (BAN.MI) is 4 / 10 and the dividend payout ratio is 127.99%.