BASICNET SPA (BAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:BAN - IT0001033700 - Common Stock
7.36 EUR
+0.02 (+0.27%)
BAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. BAN has an average financial health and profitability rating. BAN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BAN was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.99%, BAN is in line with its industry, outperforming 40.68% of the companies in the same industry.
BAN has a Return On Equity (1.95%) which is comparable to the rest of the industry.
The Return On Invested Capital of BAN (2.75%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAN is in line with the industry average of 10.63%.
The 3 year average ROIC (9.49%) for BAN is well above the current ROIC(2.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of BAN (1.71%) is comparable to the rest of the industry.
BAN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.04%, BAN perfoms like the industry average, outperforming 55.93% 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's Gross Margin of 45.19% is fine compared to the rest of the industry. BAN outperforms 69.49% of its industry peers.
BAN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for BAN has been reduced compared to 5 years ago.
The debt/assets ratio for BAN has been reduced compared to a year ago.
2.2 Solvency
BAN has an Altman-Z score of 2.38. 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.
BAN has a Altman-Z score of 2.38. This is in the better half of the industry: BAN outperforms 64.41% of its industry peers.
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's Debt to FCF ratio of 21.47 is on the low side compared to the rest of the industry. BAN is outperformed by 62.71% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that BAN is not too dependend on debt financing.
BAN has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: BAN outperforms 59.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 21.47 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.4
WACC6.79%
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.
The Current ratio of BAN (1.35) is better than 61.02% of its industry peers.
A Quick Ratio of 0.71 indicates that BAN may have some problems paying its short term obligations.
BAN's Quick ratio of 0.71 is fine compared to the rest of the industry. BAN outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.71 |
3. Growth
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.57, BAN can be considered very expensive at the moment.
BAN's Price/Earnings ratio is a bit more expensive when compared to the industry. BAN is more expensive than 61.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. BAN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BAN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAN indicates a slightly more expensive valuation: BAN is more expensive than 64.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.22 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAN has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.41, BAN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, BAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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.
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
BIT:BAN (12/23/2025, 7:00:00 PM)
7.36
+0.02 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners18.1%
Inst Owner ChangeN/A
Ins Owners45.19%
Ins Owner ChangeN/A
Market Cap397.44M
Revenue(TTM)340.76M
Net Income(TTM)5.82M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.57 | ||
| Fwd PE | N/A | ||
| P/S | 1.17 | ||
| P/FCF | 60.22 | ||
| P/OCF | 58.64 | ||
| P/B | 1.33 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.14
EY1.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.66%
OCF(TTM)0.13
OCFY1.71%
SpS6.31
BVpS5.53
TBVpS3.32
PEG (NY)N/A
PEG (5Y)8.16
Graham Number4.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.38 |
F-Score7
WACC6.79%
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%
BASICNET SPA / BAN.MI FAQ
What is the fundamental rating for BAN stock?
ChartMill assigns a fundamental rating of 3 / 10 to BAN.MI.
What is the valuation status of BASICNET SPA (BAN.MI) stock?
ChartMill assigns a valuation rating of 0 / 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.
What is the valuation of BASICNET SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASICNET SPA (BAN.MI) is 52.57 and the Price/Book (PB) ratio is 1.33.
Can you provide the dividend sustainability for BAN stock?
The dividend rating of BASICNET SPA (BAN.MI) is 4 / 10 and the dividend payout ratio is 127.99%.