View Past PerformanceBasicNet 대차대조표 건전성재무 건전성 기준 점검 4/6BasicNet 의 총 주주 지분은 €322.1M 이고 총 부채는 €219.7M, 이는 부채 대 자기자본 비율을 68.2% 로 가져옵니다. 총자산과 총부채는 각각 €850.2M 및 €528.0M 입니다.핵심 정보68.21%부채/자본 비율€219.73m부채이자보상배율n/a현금€91.14m자본€322.14m총부채€528.03m총자산€850.18m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • Mar 18BasicNet S.p.A. announces Annual dividend, payable on April 29, 2026BasicNet S.p.A. announced Annual dividend of EUR 0.1600 per share payable on April 29, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.공지 • Mar 16BasicNet S.p.A., Annual General Meeting, Apr 16, 2026BasicNet S.p.A., Annual General Meeting, Apr 16, 2026, at 11:00 W. Europe Standard Time.공지 • Jan 15+ 4 more updatesBasicNet S.p.A. to Report Q1, 2026 Results on Apr 30, 2026BasicNet S.p.A. announced that they will report Q1, 2026 results on Apr 30, 2026공지 • Dec 05BasicNet S.p.A. (BIT:BAN) entered into agreement to acquire Kickoff SpA from Winnie Srl for €19.6 million.BasicNet S.p.A. (BIT:BAN) entered into agreement to acquire Kickoff SpA from Winnie Srl for €19.6 million on December 4, 2025. The consideration consists of 1.4 million common equity of BasicNet S.p.A. having a value of €9.56 million to be issued for common equity of Kickoff SpA. BasicNet S.p.A. will pay an earnout/contingent payment of €10 million cash. As part of consideration, €19.56 million is paid towards common equity of Kickoff SpA.공지 • Nov 14BasicNet S.p.A. (BIT:BAN) reached an agreement to acquire WOOLRICH EUROPE Srl from L-GAM Advisers LLP for an enterprise value of €90 million.BasicNet S.p.A. (BIT:BAN) reached an agreement to acquire WOOLRICH EUROPE Srl from L-GAM Advisers LLP for an enterprise value of €90 million on November 12, 2025. Part of the consideration, amounting to €40 million, will be paid for €12 million through the transfer of 1,200,000 BasicNet ordinary shares at a value of €10 each. In addition, the seller may receive an earn-out based on the achievement of certain net result and revenue levels at the end of the 2026–2028 three-year period. The transfer of the shares included as part of the initial consideration will be subject to a 24-month lock-up period starting from the closing date. The transaction involves the acquisition, through a wholly owned BasicNet subsidiary, of the rights to the Woolrich brand for Europe. The acquisition and refinancing of existing debt will be structured despite existing liquidity through mid-long-term credit lines and a revolving credit facility for a total of up to €90 million. The new financing will be provided by UniCredit, as strategic partner of the Group and sole lender of the transaction. The execution of the transaction is not subject to any condition precedent and is expected to take place by December 2025. Houlihan Lokey, Inc. acted as financial advisor, Labruna Mazziotti Segni acted as legal advisor and Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for L-GAM Advisers LLP. Ernst & Young LLP acted as accountant for L-GAM Advisers LLP. Carlo Peyron of Pavesio e Associati with Negri-Clementi acted as legal advisor and Ernst & Young Italia acted as due diligence provider for BasicNet S.p.A.공지 • Mar 14+ 1 more updateBasicNet S.p.A. to Report Q1, 2025 Results on Apr 29, 2025BasicNet S.p.A. announced that they will report Q1, 2025 results on Apr 29, 2025공지 • Mar 11+ 1 more updateBasicNet S.p.A. announces Annual dividend, payable on April 30, 2025BasicNet S.p.A. announced Annual dividend of EUR 0.1600 per share payable on April 30, 2025, ex-date on April 28, 2025 and record date on April 29, 2025.공지 • Jan 15+ 2 more updatesBasicNet S.p.A. to Report First Half, 2025 Results on Jul 31, 2025BasicNet S.p.A. announced that they will report first half, 2025 results on Jul 31, 2025Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 40% over the past three years.Buy Or Sell Opportunity • Nov 05Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 77% to €5.86. The fair value is estimated to be €4.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.86, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 11x in the Specialty Retail industry in Germany. Total loss to shareholders of 14% over the past three years.Buy Or Sell Opportunity • Sep 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €3.01. The fair value is estimated to be €3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.Buy Or Sell Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.15. The fair value is estimated to be €4.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.057 (vs €0.15 in 1H 2023)First half 2024 results: EPS: €0.057 (down from €0.15 in 1H 2023). Revenue: €143.4m (down 2.2% from 1H 2023). Net income: €2.82m (down 62% from 1H 2023). Profit margin: 2.0% (down from 5.1% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공지 • Aug 02BasicNet S.p.A. to Report Q2, 2025 Results on Oct 30, 2024BasicNet S.p.A. announced that they will report Q2, 2025 results on Oct 30, 2024Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €3.67. The fair value is estimated to be €3.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 25%.Buy Or Sell Opportunity • May 23Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to €3.70. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 25%.Upcoming Dividend • Apr 15Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 24 April 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.5%).Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.49 (vs €0.60 in FY 2022)Full year 2023 results: EPS: €0.49 (down from €0.60 in FY 2022). Revenue: €332.8m (up 6.4% from FY 2022). Net income: €24.4m (down 19% from FY 2022). Profit margin: 7.3% (down from 9.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (483% cash payout ratio).공지 • Jan 12+ 3 more updatesBasicNet S.p.A. to Report Q2, 2024 Results on Jul 31, 2024BasicNet S.p.A. announced that they will report Q2, 2024 results on Jul 31, 2024Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.15 (vs €0.21 in 1H 2022)First half 2023 results: EPS: €0.15 (down from €0.21 in 1H 2022). Revenue: €146.6m (up 16% from 1H 2022). Net income: €7.43m (down 31% from 1H 2022). Profit margin: 5.1% (down from 8.5% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 17Upcoming dividend of €0.18 per share at 3.1% yieldEligible shareholders must have bought the stock before 24 April 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).Reported Earnings • Mar 15Full year 2022 earnings released: EPS: €0.60 (vs €0.40 in FY 2021)Full year 2022 results: EPS: €0.60 (up from €0.40 in FY 2021). Revenue: €312.7m (up 29% from FY 2021). Net income: €30.0m (up 48% from FY 2021). Profit margin: 9.6% (up from 8.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 11%.공지 • Jan 13+ 2 more updatesBasicNet S.p.A. to Report Q3, 2023 Results on Oct 31, 2023BasicNet S.p.A. announced that they will report Q3, 2023 results on Oct 31, 2023공지 • Jan 12+ 1 more updateBasicNet S.p.A. to Report Fiscal Year 2022 Final Results on Mar 09, 2023BasicNet S.p.A. announced that they will report fiscal year 2022 final results on Mar 09, 2023공지 • Jan 11BasicNet S.p.A. to Report Fiscal Year 2022 Results on Feb 10, 2023BasicNet S.p.A. announced that they will report fiscal year 2022 results on Feb 10, 2023Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.14m from profit in 1H 2021). Profit margin: (down from 4.0% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.공지 • May 04BasicNet S.p.A., Annual General Meeting, May 30, 2022BasicNet S.p.A., Annual General Meeting, May 30, 2022, at 09:30 Coordinated Universal Time. Agenda: To authorise the purchase and disposal of treasury shares, subject to revocation of the previous authorisation.Upcoming Dividend • Apr 18Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 25 April 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (2.8%).공지 • Apr 15BasicNet S.p.A. to Report First Half, 2022 Results on Jul 29, 2022BasicNet S.p.A. announced that they will report first half, 2022 results on Jul 29, 2022Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.40 (up from €0.16 in FY 2020). Revenue: €241.6m (up 13% from FY 2020). Net income: €20.3m (up 137% from FY 2020). Profit margin: 8.4% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공지 • Mar 06BasicNet S.p.A., Annual General Meeting, Apr 13, 2022BasicNet S.p.A., Annual General Meeting, Apr 13, 2022, at 11:00 Central European Standard Time. Location: registered office in Turin Largo Maurizio Vitale,1 Turin Italy Agenda: To discuss Independent Auditors' Report and the Board of Statutory Auditors' Report;Proposal for the allocation of the net profit for 2021;Remuneration Policy and Report;Appointment of the Board of Directors;Appointment of the Board of Statutory Auditors; and subject matters.공지 • Dec 24BasicNet S.p.A. (BIT:BAN) signed a letter of intent to acquire K-Way France SARL from its shareholders for €14 million.BasicNet S.p.A. (BIT:BAN) signed a letter of intent to acquire K-Way France SARL from its shareholders for €14 million on December 23, 2021. Under the terms, BasicNet will pay fixed price of €8 million and an earnout variable price of €6 million based on reported net profits by K-Way France for the period 2022-2025. The financial commitment needed for the transaction will be supported by the existing credit lines and by the foreseeable cash flow. The transaction is subject to the positive outcome of the legal, tax and labour law due diligence, and the definition and signing of the contractual documentation. Closing of the transaction is expected by by June 30, 2022.Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €102.6m (up 18% from 1H 2020). Net income: €4.14m (up €9.66m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.공지 • May 05BasicNet S.p.A. (BIT:BAN) commences an Equity Buyback Plan for €10 million worth of its shares, under the authorization approved on April 8, 2021.BasicNet S.p.A. (BIT:BAN) commences share repurchases on April 30, 2021, under the program mandated by the shareholders in the Annual General Meeting held on April 8, 2021. As per the mandate, the company is authorized to repurchase up to €10 million worth of its shares, representing 20% of its issued share capital such that at any given time these shares do not exceed overall 20% of the share capital. The shares will repurchased at a price not lower than 15% below and not higher than 15% above the price reported in the trading session preceding each individual transaction. The shares repurchased may be disposed. The purpose of the program is to enable the company to have available a portfolio of treasury shares to be used to assist projects of developing upon the strategic guidelines under which share swap or disposal opportunities are presented or as a guarantee for financing operations or to tap into any future opportunities to grow the value of the company. The authorization will be valid until the next Annual General Meeting to be held for the approval of the 2021 Annual accounts. As of March 18, 2021, the company has a share capital of 60,993,602 ordinary shares and held 8,588,751 shares in treasury comprising 14.08% of the share capital.Upcoming Dividend • Apr 12Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 21 April 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.5%).Reported Earnings • Mar 21Full year 2020 earnings released: EPS €0.16 (vs €0.39 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €213.8m (down 14% from FY 2019). Net income: €8.58m (down 59% from FY 2019). Profit margin: 4.0% (down from 8.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 05New 90-day high: €4.25The company is up 16% from its price of €3.66 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period.공지 • Mar 04BasicNet S.p.A., Annual General Meeting, Apr 08, 2021BasicNet S.p.A., Annual General Meeting, Apr 08, 2021, at 11:00 Central European Standard Time. Agenda: To consider approval of the Financial Statements at December 31, 2020.Is New 90 Day High Low • Dec 30New 90-day high: €4.25The company is up 35% from its price of €3.14 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 3.0% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: €3.65The company is up 10.0% from its price of €3.30 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 19% share price gain to €3.29, the stock is trading at a trailing P/E ratio of 41.1x, up from the previous P/E ratio of 34.5x. This compares to an average P/E of 19x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 6.0%.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to €3.26, the stock is trading at a trailing P/E ratio of 41.5x, up from the previous P/E ratio of 35.9x. This compares to an average P/E of 18x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 4.7%.Is New 90 Day High Low • Oct 24New 90-day low: €3.02The company is down 19% from its price of €3.70 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: €3.22The company is down 17% from its price of €3.86 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.재무 상태 분석단기부채: BCJ 의 단기 자산 ( €380.7M )이 단기 부채( €311.6M ).장기 부채: BCJ의 단기 자산(€380.7M)이 장기 부채(€216.5M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: BCJ 의 순부채 대 자기자본 비율( 39.9% )은 satisfactory로 간주됩니다.부채 감소: BCJ의 부채 대비 자본 비율은 지난 5년 동안 79%에서 68.2%로 감소했습니다.부채 범위: BCJ 의 부채는 영업 현금 흐름 ( 6.3% )에 의해 잘 갚지 않음입니다.이자 보장: BCJ 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 20:54종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스BasicNet S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Giada CabrinoBanca Akros S.p.A. (ESN)
공지 • Mar 18BasicNet S.p.A. announces Annual dividend, payable on April 29, 2026BasicNet S.p.A. announced Annual dividend of EUR 0.1600 per share payable on April 29, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.
공지 • Mar 16BasicNet S.p.A., Annual General Meeting, Apr 16, 2026BasicNet S.p.A., Annual General Meeting, Apr 16, 2026, at 11:00 W. Europe Standard Time.
공지 • Jan 15+ 4 more updatesBasicNet S.p.A. to Report Q1, 2026 Results on Apr 30, 2026BasicNet S.p.A. announced that they will report Q1, 2026 results on Apr 30, 2026
공지 • Dec 05BasicNet S.p.A. (BIT:BAN) entered into agreement to acquire Kickoff SpA from Winnie Srl for €19.6 million.BasicNet S.p.A. (BIT:BAN) entered into agreement to acquire Kickoff SpA from Winnie Srl for €19.6 million on December 4, 2025. The consideration consists of 1.4 million common equity of BasicNet S.p.A. having a value of €9.56 million to be issued for common equity of Kickoff SpA. BasicNet S.p.A. will pay an earnout/contingent payment of €10 million cash. As part of consideration, €19.56 million is paid towards common equity of Kickoff SpA.
공지 • Nov 14BasicNet S.p.A. (BIT:BAN) reached an agreement to acquire WOOLRICH EUROPE Srl from L-GAM Advisers LLP for an enterprise value of €90 million.BasicNet S.p.A. (BIT:BAN) reached an agreement to acquire WOOLRICH EUROPE Srl from L-GAM Advisers LLP for an enterprise value of €90 million on November 12, 2025. Part of the consideration, amounting to €40 million, will be paid for €12 million through the transfer of 1,200,000 BasicNet ordinary shares at a value of €10 each. In addition, the seller may receive an earn-out based on the achievement of certain net result and revenue levels at the end of the 2026–2028 three-year period. The transfer of the shares included as part of the initial consideration will be subject to a 24-month lock-up period starting from the closing date. The transaction involves the acquisition, through a wholly owned BasicNet subsidiary, of the rights to the Woolrich brand for Europe. The acquisition and refinancing of existing debt will be structured despite existing liquidity through mid-long-term credit lines and a revolving credit facility for a total of up to €90 million. The new financing will be provided by UniCredit, as strategic partner of the Group and sole lender of the transaction. The execution of the transaction is not subject to any condition precedent and is expected to take place by December 2025. Houlihan Lokey, Inc. acted as financial advisor, Labruna Mazziotti Segni acted as legal advisor and Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for L-GAM Advisers LLP. Ernst & Young LLP acted as accountant for L-GAM Advisers LLP. Carlo Peyron of Pavesio e Associati with Negri-Clementi acted as legal advisor and Ernst & Young Italia acted as due diligence provider for BasicNet S.p.A.
공지 • Mar 14+ 1 more updateBasicNet S.p.A. to Report Q1, 2025 Results on Apr 29, 2025BasicNet S.p.A. announced that they will report Q1, 2025 results on Apr 29, 2025
공지 • Mar 11+ 1 more updateBasicNet S.p.A. announces Annual dividend, payable on April 30, 2025BasicNet S.p.A. announced Annual dividend of EUR 0.1600 per share payable on April 30, 2025, ex-date on April 28, 2025 and record date on April 29, 2025.
공지 • Jan 15+ 2 more updatesBasicNet S.p.A. to Report First Half, 2025 Results on Jul 31, 2025BasicNet S.p.A. announced that they will report first half, 2025 results on Jul 31, 2025
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €6.44, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 11x in the Specialty Retail industry in Germany. Total returns to shareholders of 40% over the past three years.
Buy Or Sell Opportunity • Nov 05Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 77% to €5.86. The fair value is estimated to be €4.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.86, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 11x in the Specialty Retail industry in Germany. Total loss to shareholders of 14% over the past three years.
Buy Or Sell Opportunity • Sep 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €3.01. The fair value is estimated to be €3.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.
Buy Or Sell Opportunity • Aug 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.15. The fair value is estimated to be €4.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 5.5%.
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.057 (vs €0.15 in 1H 2023)First half 2024 results: EPS: €0.057 (down from €0.15 in 1H 2023). Revenue: €143.4m (down 2.2% from 1H 2023). Net income: €2.82m (down 62% from 1H 2023). Profit margin: 2.0% (down from 5.1% in 1H 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공지 • Aug 02BasicNet S.p.A. to Report Q2, 2025 Results on Oct 30, 2024BasicNet S.p.A. announced that they will report Q2, 2025 results on Oct 30, 2024
Buy Or Sell Opportunity • Jun 17Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to €3.67. The fair value is estimated to be €3.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 25%.
Buy Or Sell Opportunity • May 23Now 21% overvaluedOver the last 90 days, the stock has fallen 13% to €3.70. The fair value is estimated to be €3.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 25%.
Upcoming Dividend • Apr 15Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 22 April 2024. Payment date: 24 April 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.8%). In line with average of industry peers (3.5%).
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.49 (vs €0.60 in FY 2022)Full year 2023 results: EPS: €0.49 (down from €0.60 in FY 2022). Revenue: €332.8m (up 6.4% from FY 2022). Net income: €24.4m (down 19% from FY 2022). Profit margin: 7.3% (down from 9.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (483% cash payout ratio).
공지 • Jan 12+ 3 more updatesBasicNet S.p.A. to Report Q2, 2024 Results on Jul 31, 2024BasicNet S.p.A. announced that they will report Q2, 2024 results on Jul 31, 2024
Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.15 (vs €0.21 in 1H 2022)First half 2023 results: EPS: €0.15 (down from €0.21 in 1H 2022). Revenue: €146.6m (up 16% from 1H 2022). Net income: €7.43m (down 31% from 1H 2022). Profit margin: 5.1% (down from 8.5% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 17Upcoming dividend of €0.18 per share at 3.1% yieldEligible shareholders must have bought the stock before 24 April 2023. Payment date: 26 April 2023. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: €0.60 (vs €0.40 in FY 2021)Full year 2022 results: EPS: €0.60 (up from €0.40 in FY 2021). Revenue: €312.7m (up 29% from FY 2021). Net income: €30.0m (up 48% from FY 2021). Profit margin: 9.6% (up from 8.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 18Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Earnings per share has grown by 11%.
공지 • Jan 13+ 2 more updatesBasicNet S.p.A. to Report Q3, 2023 Results on Oct 31, 2023BasicNet S.p.A. announced that they will report Q3, 2023 results on Oct 31, 2023
공지 • Jan 12+ 1 more updateBasicNet S.p.A. to Report Fiscal Year 2022 Final Results on Mar 09, 2023BasicNet S.p.A. announced that they will report fiscal year 2022 final results on Mar 09, 2023
공지 • Jan 11BasicNet S.p.A. to Report Fiscal Year 2022 Results on Feb 10, 2023BasicNet S.p.A. announced that they will report fiscal year 2022 results on Feb 10, 2023
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.14m from profit in 1H 2021). Profit margin: (down from 4.0% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 6% per year.
공지 • May 04BasicNet S.p.A., Annual General Meeting, May 30, 2022BasicNet S.p.A., Annual General Meeting, May 30, 2022, at 09:30 Coordinated Universal Time. Agenda: To authorise the purchase and disposal of treasury shares, subject to revocation of the previous authorisation.
Upcoming Dividend • Apr 18Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 25 April 2022. Payment date: 27 April 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (2.8%).
공지 • Apr 15BasicNet S.p.A. to Report First Half, 2022 Results on Jul 29, 2022BasicNet S.p.A. announced that they will report first half, 2022 results on Jul 29, 2022
Reported Earnings • Mar 07Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.40 (up from €0.16 in FY 2020). Revenue: €241.6m (up 13% from FY 2020). Net income: €20.3m (up 137% from FY 2020). Profit margin: 8.4% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공지 • Mar 06BasicNet S.p.A., Annual General Meeting, Apr 13, 2022BasicNet S.p.A., Annual General Meeting, Apr 13, 2022, at 11:00 Central European Standard Time. Location: registered office in Turin Largo Maurizio Vitale,1 Turin Italy Agenda: To discuss Independent Auditors' Report and the Board of Statutory Auditors' Report;Proposal for the allocation of the net profit for 2021;Remuneration Policy and Report;Appointment of the Board of Directors;Appointment of the Board of Statutory Auditors; and subject matters.
공지 • Dec 24BasicNet S.p.A. (BIT:BAN) signed a letter of intent to acquire K-Way France SARL from its shareholders for €14 million.BasicNet S.p.A. (BIT:BAN) signed a letter of intent to acquire K-Way France SARL from its shareholders for €14 million on December 23, 2021. Under the terms, BasicNet will pay fixed price of €8 million and an earnout variable price of €6 million based on reported net profits by K-Way France for the period 2022-2025. The financial commitment needed for the transaction will be supported by the existing credit lines and by the foreseeable cash flow. The transaction is subject to the positive outcome of the legal, tax and labour law due diligence, and the definition and signing of the contractual documentation. Closing of the transaction is expected by by June 30, 2022.
Reported Earnings • Aug 03First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €102.6m (up 18% from 1H 2020). Net income: €4.14m (up €9.66m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
공지 • May 05BasicNet S.p.A. (BIT:BAN) commences an Equity Buyback Plan for €10 million worth of its shares, under the authorization approved on April 8, 2021.BasicNet S.p.A. (BIT:BAN) commences share repurchases on April 30, 2021, under the program mandated by the shareholders in the Annual General Meeting held on April 8, 2021. As per the mandate, the company is authorized to repurchase up to €10 million worth of its shares, representing 20% of its issued share capital such that at any given time these shares do not exceed overall 20% of the share capital. The shares will repurchased at a price not lower than 15% below and not higher than 15% above the price reported in the trading session preceding each individual transaction. The shares repurchased may be disposed. The purpose of the program is to enable the company to have available a portfolio of treasury shares to be used to assist projects of developing upon the strategic guidelines under which share swap or disposal opportunities are presented or as a guarantee for financing operations or to tap into any future opportunities to grow the value of the company. The authorization will be valid until the next Annual General Meeting to be held for the approval of the 2021 Annual accounts. As of March 18, 2021, the company has a share capital of 60,993,602 ordinary shares and held 8,588,751 shares in treasury comprising 14.08% of the share capital.
Upcoming Dividend • Apr 12Upcoming dividend of €0.06 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 21 April 2021. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.5%).
Reported Earnings • Mar 21Full year 2020 earnings released: EPS €0.16 (vs €0.39 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €213.8m (down 14% from FY 2019). Net income: €8.58m (down 59% from FY 2019). Profit margin: 4.0% (down from 8.4% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 05New 90-day high: €4.25The company is up 16% from its price of €3.66 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period.
공지 • Mar 04BasicNet S.p.A., Annual General Meeting, Apr 08, 2021BasicNet S.p.A., Annual General Meeting, Apr 08, 2021, at 11:00 Central European Standard Time. Agenda: To consider approval of the Financial Statements at December 31, 2020.
Is New 90 Day High Low • Dec 30New 90-day high: €4.25The company is up 35% from its price of €3.14 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: €3.65The company is up 10.0% from its price of €3.30 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 19% share price gain to €3.29, the stock is trading at a trailing P/E ratio of 41.1x, up from the previous P/E ratio of 34.5x. This compares to an average P/E of 19x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 6.0%.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 15% share price gain to €3.26, the stock is trading at a trailing P/E ratio of 41.5x, up from the previous P/E ratio of 35.9x. This compares to an average P/E of 18x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 4.7%.
Is New 90 Day High Low • Oct 24New 90-day low: €3.02The company is down 19% from its price of €3.70 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: €3.22The company is down 17% from its price of €3.86 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.