BASICNET SPA (BAN.MI) Fundamental Analysis & Valuation

BIT:BAN • IT0001033700

Current stock price

7.5 EUR
+0.4 (+5.63%)
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.
  • In the past year BAN had a positive cash flow from operations.
  • Of the past 5 years BAN 4 years were 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 2025 0 20M 40M

1.2 Ratios

  • BAN has a worse Return On Assets (-1.43%) than 70.91% of its industry peers.
  • BAN has a worse Return On Equity (-3.77%) than 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.69%, BAN is doing worse than 70.91% of the companies in the same industry.
  • BAN had an Average Return On Invested Capital over the past 3 years of 6.31%. This is below the industry average of 10.40%.
  • The last Return On Invested Capital (0.69%) for BAN is well below the 3 year average (6.31%), which needs to be investigated, but indicates that BAN had better years and this may not be a problem.
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 worse Operating Margin (1.73%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of BAN has declined.
  • The Gross Margin of BAN (46.88%) is better than 74.55% of its industry peers.
  • BAN's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAN is destroying 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
  • Compared to 1 year ago, BAN has a worse debt to assets ratio.
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

  • BAN has an Altman-Z score of 1.52. This is a bad value and indicates that BAN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BAN (1.52) is worse than 60.00% of its industry peers.
  • BAN has a debt to FCF ratio of 100.27. This is a negative value and a sign of low solvency as BAN would need 100.27 years to pay back of all of its debts.
  • BAN has a Debt to FCF ratio of 100.27. This is in the lower half of the industry: BAN underperforms 69.09% of its industry peers.
  • BAN has a Debt/Equity ratio of 0.93. This is a neutral value indicating BAN is somewhat dependend on debt financing.
  • BAN has a worse Debt to Equity ratio (0.93) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 100.27
Altman-Z 1.52
ROIC/WACC0.1
WACC6.76%
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

  • A Current Ratio of 1.22 indicates that BAN should not have too much problems paying its short term obligations.
  • BAN has a Current ratio (1.22) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.71 indicates that BAN may have some problems paying its short term obligations.
  • BAN has a better Quick ratio (0.71) than 65.45% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • BAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.26% yearly.
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

  • BAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BAN is more expensive than 65.45% of the companies in the same industry.
  • 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 67.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 127.6
EV/EBITDA 16.15
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 2.23%.
  • Compared to an average industry Dividend Yield of 1.37, BAN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, BAN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.23%

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 (4/10/2026, 7:00:00 PM)

7.5

+0.4 (+5.63%)

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 Cap405.00M
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 2.23%
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 1.16
P/FCF 127.6
P/OCF 29.42
P/B 1.26
P/tB 4.19
EV/EBITDA 16.15
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.78%
OCF(TTM)0.25
OCFY3.4%
SpS6.45
BVpS5.97
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.52
F-Score5
WACC6.76%
ROIC/WACC0.1
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 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.


Can you provide the profitability details for BASICNET SPA?

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


How financially healthy is BASICNET SPA?

The financial health rating of BASICNET SPA (BAN.MI) is 5 / 10.


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 -61.34%.