BasicNet Statistics

Total Valuation

BasicNet has a market cap or net worth of EUR 341.77 million. The enterprise value is 462.13 million.

Market Cap	341.77M
Enterprise Value	462.13M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	46.19M
Shares Outstanding	n/a
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	5.06%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 58.72.

PE Ratio	58.72
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.02
P/TBV Ratio	1.91
P/FCF Ratio	148.60
P/OCF Ratio	50.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 200.93.

EV / Earnings	79.40
EV / Sales	1.36
EV / EBITDA	20.04
EV / EBIT	71.59
EV / FCF	200.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	0.67
Debt / Equity	0.44
Debt / EBITDA	6.45
Debt / FCF	64.72
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	294,269
Profits Per Employee	5,026
Employee Count	871
Asset Turnover	0.65
Inventory Turnover	1.40

Taxes

In the past 12 months, BasicNet has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	73.09%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.20%
50-Day Moving Average	6.95
200-Day Moving Average	7.43
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BasicNet had revenue of EUR 340.76 million and earned 5.82 million in profits. Earnings per share was 0.13.

Revenue	340.76M
Gross Profit	154.00M
Operating Income	6.46M
Pretax Income	12.75M
Net Income	5.82M
EBITDA	12.46M
EBIT	6.46M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 65.44 million in cash and 148.86 million in debt, giving a net cash position of -83.42 million.

Cash & Cash Equivalents	65.44M
Total Debt	148.86M
Net Cash	-83.42M
Net Cash Per Share	n/a
Equity (Book Value)	335.76M
Book Value Per Share	6.47
Working Capital	78.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -4.48 million, giving a free cash flow of 2.30 million.

Operating Cash Flow	6.78M
Capital Expenditures	-4.48M
Free Cash Flow	2.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 1.90% and 1.71%.

Gross Margin	45.19%
Operating Margin	1.90%
Pretax Margin	3.74%
Profit Margin	1.71%
EBITDA Margin	3.66%
EBIT Margin	1.90%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.16
Dividend Yield	2.33%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	126.08%
Buyback Yield	6.98%
Shareholder Yield	9.27%
Earnings Yield	1.70%
FCF Yield	0.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BasicNet has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7