Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.85 EUR | 0.00% | -2.78% | -15.38% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 203M | |
+14.99% | 151B | |
+18.29% | 80.65B | |
-3.45% | 44.8B | |
-15.30% | 44.23B | |
+1.89% | 26.43B | |
+12.34% | 13.71B | |
-5.29% | 11.76B | |
+8.80% | 9.19B | |
+2.10% | 7.97B |
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