Stock BAN BASICNET S.P.A.
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Financials BasicNet S.p.A.

Equities

BAN

IT0001033700

Apparel & Accessories Retailers

Real-time Borsa Italiana
Other stock markets
 10:47:56 2024-04-29 am EDT 		5-day change 1st Jan Change
3.83 EUR -0.52% Intraday chart for BasicNet S.p.A. -0.26% -15.82%
Apr. 16 BasicNet closes buyback program and starts new one AN
Apr. 16 Tranche Update on BasicNet S.p.A.'s Equity Buyback Plan announced on May 2, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 241.1 279.7 218.6 298.8 266.1 225.8
Enterprise Value (EV) 1 293.2 358.3 303 360.6 393.8 355.5
P/E ratio 10.9 x 13.3 x 25.4 x 14.5 x 8.86 x 9.26 x
Yield 2.71% 2.31% 1.44% 2.09% 3.39% 3.3%
Capitalization / Revenue 1.55 x 1.12 x 1.02 x 1.24 x 0.85 x 0.68 x
EV / Revenue 1.88 x 1.43 x 1.42 x 1.49 x 1.26 x 1.07 x
EV / EBITDA 10.5 x 10.2 x 918 x 14.4 x 8.99 x 9.67 x
EV / FCF 43.4 x 31.1 x 9.95 x 15.4 x -16.4 x 32.8 x
FCF Yield 2.31% 3.22% 10% 6.5% -6.09% 3.04%
Price to Book 2.12 x 2.28 x 1.83 x 2.2 x 1.78 x 1.37 x
Nbr of stocks (in thousands) 54,418 53,780 52,544 51,967 50,113 49,627
Reference price 2 4.430 5.200 4.160 5.750 5.310 4.550
Announcement Date 3/29/19 3/19/20 3/18/21 3/23/22 3/23/23 3/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 155.6 250.1 213.8 241.6 312.7 332.8
EBITDA 1 27.88 35.27 0.33 25 43.78 36.77
EBIT 1 24.16 31 -4.484 20.02 38.19 30.28
Operating Margin 15.52% 12.39% -2.1% 8.29% 12.21% 9.1%
Earnings before Tax (EBT) 1 25.4 29.37 6.777 29.72 43.32 32.59
Net income 1 21.01 21.05 8.581 20.33 30.04 24.38
Net margin 13.5% 8.42% 4.01% 8.41% 9.61% 7.33%
EPS 2 0.4048 0.3919 0.1635 0.3965 0.5994 0.4912
Free Cash Flow 1 6.759 11.53 30.45 23.43 -24 10.82
FCF margin 4.34% 4.61% 14.24% 9.7% -7.67% 3.25%
FCF Conversion (EBITDA) 24.25% 32.7% 9,226.02% 93.74% - 29.44%
FCF Conversion (Net income) 32.17% 54.79% 354.81% 115.27% - 44.4%
Dividend per Share 2 0.1200 0.1200 0.0600 0.1200 0.1800 0.1500
Announcement Date 3/29/19 3/19/20 3/18/21 3/23/22 3/23/23 3/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 78.6 84.4 61.8 128 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.87 x 2.229 x 255.8 x 2.472 x 2.916 x 3.526 x
Free Cash Flow 1 6.76 11.5 30.4 23.4 -24 10.8
ROE (net income / shareholders' equity) 20% 17.9% 7.12% 16.1% 21.2% 15.5%
ROA (Net income/ Total Assets) 6.64% 7.33% -0.91% 3.85% 6.11% 4.14%
Assets 1 316.7 287.3 -942 527.9 491.4 588.6
Book Value Per Share 2 2.090 2.280 2.270 2.610 2.980 3.320
Cash Flow per Share 2 0.1800 0.2900 0.6400 0.5600 0.3900 0.6400
Capex 1 2.8 5.48 4 5.89 4.04 4.05
Capex / Sales 1.8% 2.19% 1.87% 2.44% 1.29% 1.22%
Announcement Date 3/29/19 3/19/20 3/18/21 3/23/22 3/23/23 3/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
BASICNET S.P.A. Stock BasicNet S.p.A.
-15.82% 203M
INDITEX Stock INDITEX
+11.41% 151B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+18.29% 80.65B
ROSS STORES, INC. Stock Ross Stores, Inc.
-4.74% 44.8B
KERING Stock Kering
-15.80% 44.23B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+1.77% 26.43B
NEXT PLC Stock Next plc
+12.56% 13.71B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-5.86% 11.76B
TAPESTRY, INC. Stock Tapestry, Inc.
+10.59% 9.19B
THE GAP, INC. Stock The Gap, Inc.
+2.73% 7.97B
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