ScoreWhy is BasicNet SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -299.84% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.81
2
Flat results in Dec 25
- ROCE(HY) Lowest at -4.93%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.39 times
- INTEREST(Q) Highest at EUR 4.75 MM
3
With ROE of 1.50%, it has a Very Expensive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -15.61%, its profits have risen by 129.4% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -15.61% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BasicNet SpA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BasicNet SpA
-13.87%
1.79
34.79%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.50%
EBIT Growth (5y)
-299.84%
EBIT to Interest (avg)
-8.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.40
Tax Ratio
48.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
1.17
EV to EBIT
-15.39
EV to EBITDA
-19.31
EV to Capital Employed
1.12
EV to Sales
4.64
PEG Ratio
0.60
Dividend Yield
2.30%
ROCE (Latest)
-7.28%
ROE (Latest)
1.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR 3.46 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 168.42%
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
CASH AND EQV(HY)
Highest at EUR 91.14 MM
NET SALES(Q)
Highest at EUR 210.95 MM
-6What is not working for the Company
ROCE(HY)
Lowest at -4.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.39 times
INTEREST(Q)
Highest at EUR 4.75 MM
NET PROFIT(Q)
Fallen at -83.51%
Here's what is working for BasicNet SpA
Net Sales
Highest at EUR 210.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Cash and Eqv
Highest at EUR 91.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 168.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 12.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 12.61 MM has Grown at 18.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for BasicNet SpA
Interest
Highest at EUR 4.75 MM
in the last five periods and Increased by 32.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Profit
Fallen at -83.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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