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BASICNET SPA (BAN.MI) Stock Fundamental Analysis

Europe - BIT:BAN - IT0001033700 - Common Stock

7.04 EUR
+0.08 (+1.15%)
Last: 10/3/2025, 3:23:16 PM
Fundamental Rating

4

Overall BAN gets a fundamental rating of 4 out of 10. We evaluated BAN against 57 industry peers in the Specialty Retail industry. BAN has only an average score on both its financial health and profitability. BAN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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

With a Return On Assets value of 0.99%, BAN perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
With a Return On Equity value of 1.95%, BAN perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
With a Return On Invested Capital value of 2.75%, BAN perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BAN is in line with the industry average of 9.55%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

BAN has a better Profit Margin (1.71%) than 61.40% of its industry peers.
In the last couple of years the Profit Margin of BAN has declined.
Looking at the Operating Margin, with a value of 5.04%, BAN is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of BAN has remained more or less at the same level.
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.
BAN's Gross Margin has been stable in the last couple of years.
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 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

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 reduced compared to 1 year ago.
Compared to 5 years ago, BAN has less shares outstanding
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 2.34 indicates that BAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.34, BAN is doing good in the industry, outperforming 63.16% of the companies in the same industry.
The Debt to FCF ratio of BAN is 21.47, which is on the high side as it means it would take BAN, 21.47 years of fcf income to pay off all of its debts.
BAN's Debt to FCF ratio of 21.47 is in line compared to the rest of the industry. BAN outperforms 43.86% of its industry peers.
BAN has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
BAN has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: BAN outperforms 57.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 21.47
Altman-Z 2.34
ROIC/WACC0.4
WACC6.8%
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 1.35. This is a normal value and indicates that BAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.35, BAN is in line with its industry, outperforming 59.65% of the companies in the same industry.
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 61.40% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The earnings per share for BAN have decreased strongly by -64.80% in the last year.
BAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.44% yearly.
The Revenue has been growing slightly by 3.41% in the past year.
The Revenue has been growing slightly by 6.75% on average over the past years.
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 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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 50.29, BAN can be considered very expensive at the moment.
BAN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.86, BAN is valued quite expensively.
Industry RankSector Rank
PE 50.29
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 57.6
EV/EBITDA 8.74
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

The decent profitability rating of BAN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.81
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.28%, BAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.15, BAN pays a bit more dividend than its industry peers.
BAN's Dividend Yield is comparable with the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 2.28%

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 127.99% of its income as dividend. This is not a sustainable payout ratio.
BAN's earnings are growing more than its dividend. This makes the dividend growth 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 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 (10/3/2025, 3:23:16 PM)

7.04

+0.08 (+1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-30 2025-10-30
Inst Owners17.84%
Inst Owner ChangeN/A
Ins Owners45.19%
Ins Owner ChangeN/A
Market Cap380.16M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
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 50.29
Fwd PE N/A
P/S 1.12
P/FCF 57.6
P/OCF 56.09
P/B 1.27
P/tB 2.12
EV/EBITDA 8.74
EPS(TTM)0.14
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.74%
OCF(TTM)0.13
OCFY1.78%
SpS6.31
BVpS5.53
TBVpS3.32
PEG (NY)N/A
PEG (5Y)7.81
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%
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-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 2.34
F-Score7
WACC6.8%
ROIC/WACC0.4
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%