BasicNet SpA Financials

BCJ Stock

EUR 6.98 0.15 2.20%

You can use BasicNet SpA fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for BasicNet SpA, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BasicNet SpA to be traded at €8.38 in 90 days.

Covid

Interest Hikes

BasicNet SpA Balance Sheet Chart

At this time, BasicNet SpA's Other Assets are most likely to increase significantly in the upcoming years. The BasicNet SpA's current Good Will is estimated to increase to about 52.8 M, while Other Current Liabilities is projected to decrease to roughly 3.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting BasicNet SpA's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

23 M

33.5 M

Way Down

Slightly volatile

Understanding current and past BasicNet SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BasicNet SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in BasicNet SpA's assets may result in an increase in income on the income statement.

BasicNet SpA Stock Summary

BasicNet SpA competes with AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories sectors in Europe, the Americas, Asia, Oceania, the Middle East, and Africa. The companys brand portfolio includes the Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Sabelt, Briko, and Sebago. BasicNet S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 502 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	IT0001033700
Business Address	Largo Maurizio Vitale
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.basic.net
Phone	39 011 26171
Currency	EUR - Euro

You should never invest in BasicNet SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BasicNet Stock, because this is throwing your money away. Analyzing the key information contained in BasicNet SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BasicNet SpA Key Financial Ratios

There are many critical financial ratios that BasicNet SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BasicNet SpA reports annually and quarterly.

	Revenue	346.8 M
	Gross Profit	154 M
	EBITDA	12.46 M
	Net Income	25.26 M
	Total Asset	467.71 M

More Fundamentals

BasicNet SpA Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	327.8M	453.1M	460.8M	467.7M	537.9M	329.9M
Other Current Liab	15.4M	33.0M	3.8M	4.4M	4.0M	3.8M
Other Liab	5.6M	5.7M	13.3M	23.8M	27.4M	28.7M
Net Tangible Assets	56.4M	42.0M	56.2M	39.8M	45.8M	44.8M
Retained Earnings	20.3M	30.0M	24.4M	25.3M	22.7M	26.7M
Accounts Payable	66.5M	100.1M	77.0M	82.3M	94.6M	57.1M
Cash	28.5M	19.5M	32.0M	28.2M	32.4M	17.9M
Other Assets	1.4M	4.2M	8.5M	7.7M	8.9M	9.3M
Long Term Debt	34.3M	51.8M	39.1M	27.9M	32.1M	30.9M
Net Receivables	53.1M	80.9M	76.3M	84.1M	96.7M	74.4M
Good Will	11.8M	41.9M	43.2M	43.7M	50.3M	52.8M
Inventory	63.6M	125.0M	112.2M	108.4M	124.6M	75.2M
Total Liab	194.0M	304.0M	296.0M	297.4M	342.0M	201.2M
Short Long Term Debt	31.5M	61.3M	85.4M	90.8M	104.4M	109.6M
Total Current Assets	170.8M	248.7M	247.6M	245.4M	282.2M	184.9M
Intangible Assets	65.7M	67.5M	69.3M	71.8M	82.6M	61.0M
Other Current Assets	4.2M	6.1M	10.9M	(1K)	(1.2K)	(1.1K)
Net Debt	37.2M	93.6M	92.5M	90.5M	104.1M	74.1M
Net Invested Capital	199.6M	262.2M	289.3M	289.0M	332.4M	244.8M
Net Working Capital	48.9M	51.2M	53.9M	43.8M	50.4M	52.1M

BasicNet SpA Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	878K	1.8M	4.8M	5.9M	6.8M	7.2M
Total Revenue	241.6M	312.7M	332.8M	346.8M	398.8M	251.3M
Gross Profit	98.0M	124.2M	145.4M	152.7M	175.6M	118.0M
Operating Income	22.9M	41.0M	35.0M	29.1M	33.5M	23.0M
Ebit	23.9M	(939K)	20.0M	38.2M	43.9M	46.1M
Cost Of Revenue	143.6M	188.5M	187.4M	194.1M	223.3M	133.2M
Income Before Tax	29.7M	43.3M	32.6M	36.7M	42.2M	26.5M
Net Income	20.3M	30.0M	24.4M	25.3M	29.1M	18.8M
Income Tax Expense	8.3M	(1.8M)	9.4M	13.3M	15.3M	16.0M
Tax Provision	9.4M	13.3M	8.2M	11.5M	13.2M	7.6M
Net Interest Income	(3.1M)	(4.1M)	(7.3M)	(8.1M)	(7.3M)	(6.9M)
Interest Income	3K	132K	106K	116K	133.4K	102.1K
Ebitda	42.4M	20.2M	43.2M	60.0M	69.0M	40.6M

BasicNet SpA Key Cash Accounts

Cash flow analysis captures how much money flows into and out of BasicNet SpA. It measures of how well BasicNet is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BasicNet SpA brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BasicNet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BasicNet SpA has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(1.4M)	(55.7M)	12.7M	3.9M	3.5M	3.7M
Change In Cash	12.6M	(32.8M)	(12.6M)	(12.3M)	(11.1M)	(10.5M)
Net Borrowings	(13.9M)	12.6M	(13.9M)	(14.1M)	(12.7M)	(12.1M)
Depreciation	10.6M	14.8M	17.0M	18.9M	21.8M	22.9M
Dividends Paid	3.1M	6.1M	(9.0M)	(7.4M)	(6.7M)	(6.3M)
Capital Expenditures	5.9M	4.0M	10.9M	14.8M	17.0M	17.9M
Net Income	20.3M	30.0M	24.4M	25.3M	29.1M	18.8M
Change To Netincome	936K	(1.3M)	892K	(1.5M)	(1.4M)	(1.3M)
Free Cash Flow	36.8M	(20.9M)	28.7M	34.4M	39.5M	20.0M
End Period Cash Flow	6.3M	(26.4M)	(39.1M)	(51.4M)	(46.2M)	(43.9M)

BasicNet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BasicNet SpA's current stock value. Our valuation model uses many indicators to compare BasicNet SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BasicNet SpA competition to find correlations between indicators driving BasicNet SpA's intrinsic value. More Info.

BasicNet SpA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BasicNet SpA is roughly 1.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BasicNet SpA's earnings, one of the primary drivers of an investment's value.

BasicNet SpA Total Assets Over Time

Most accounts from BasicNet SpA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BasicNet SpA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BasicNet SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

	2023	2024	2025	2026 (projected)
Other Current Liabilities	3.8M	4.4M	4.0M	3.8M
Total Assets	460.8M	467.7M	537.9M	329.9M

Other Current Liab Total Assets

BasicNet SpA balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.12	0.98	0.96	0.86	0.46	-0.49	0.97	0.86	0.88	0.72	0.75	0.86	0.97	0.81	0.99	-0.73	0.65	1.0	0.3	0.94	-0.31	0.98	0.21	0.99	-0.76
Other Current Liab	-0.12		-0.12	-0.19	-0.25	0.02	0.07	0.06	-0.16	-0.16	0.28	-0.22	-0.27	0.0	0.0	-0.08	0.07	-0.46	-0.09	-0.06	-0.16	0.41	-0.03	0.82	-0.16	0.02
Total Current Liabilities	0.98	-0.12		0.88	0.87	0.28	-0.41	0.95	0.78	0.83	0.65	0.74	0.88	0.98	0.69	0.99	-0.57	0.72	0.97	0.37	0.87	-0.31	0.95	0.18	0.97	-0.67
Total Stockholder Equity	0.96	-0.19	0.88		0.79	0.67	-0.52	0.89	0.85	0.84	0.65	0.79	0.8	0.89	0.88	0.91	-0.86	0.54	0.96	0.14	0.96	-0.33	0.92	0.12	0.95	-0.78
Other Liab	0.86	-0.25	0.87	0.79		0.27	-0.33	0.85	0.65	0.91	0.59	0.67	0.98	0.87	0.56	0.86	-0.5	0.81	0.85	0.26	0.77	-0.63	0.79	0.11	0.88	-0.61
Net Tangible Assets	0.46	0.02	0.28	0.67	0.27		-0.37	0.4	0.53	0.45	0.37	0.5	0.28	0.34	0.73	0.34	-0.89	-0.02	0.49	-0.26	0.59	-0.22	0.45	0.15	0.45	-0.57
Retained Earnings	-0.49	0.07	-0.41	-0.52	-0.33	-0.37		-0.51	-0.62	-0.5	-0.57	-0.31	-0.31	-0.37	-0.81	-0.47	0.57	-0.42	-0.48	-0.45	-0.69	0.17	-0.51	-0.08	-0.51	0.74
Accounts Payable	0.97	0.06	0.95	0.89	0.85	0.4	-0.51		0.82	0.89	0.8	0.67	0.82	0.96	0.8	0.97	-0.67	0.62	0.96	0.38	0.91	-0.26	0.97	0.42	0.96	-0.74
Cash	0.86	-0.16	0.78	0.85	0.65	0.53	-0.62	0.82		0.84	0.75	0.43	0.63	0.75	0.86	0.84	-0.74	0.51	0.84	0.33	0.92	-0.23	0.92	0.22	0.88	-0.79
Other Assets	0.88	-0.16	0.83	0.84	0.91	0.45	-0.5	0.89	0.84		0.74	0.51	0.86	0.82	0.74	0.87	-0.64	0.68	0.85	0.29	0.88	-0.53	0.88	0.29	0.91	-0.76
Long Term Debt	0.72	0.28	0.65	0.65	0.59	0.37	-0.57	0.8	0.75	0.74		0.3	0.57	0.71	0.74	0.73	-0.65	0.37	0.71	0.28	0.76	-0.15	0.77	0.65	0.73	-0.74
Net Receivables	0.75	-0.22	0.74	0.79	0.67	0.5	-0.31	0.67	0.43	0.51	0.3		0.73	0.75	0.6	0.7	-0.65	0.58	0.79	0.11	0.67	-0.38	0.61	-0.13	0.71	-0.47
Good Will	0.86	-0.27	0.88	0.8	0.98	0.28	-0.31	0.82	0.63	0.86	0.57	0.73		0.88	0.55	0.86	-0.52	0.81	0.87	0.17	0.76	-0.64	0.77	0.03	0.88	-0.62
Inventory	0.97	0.0	0.98	0.89	0.87	0.34	-0.37	0.96	0.75	0.82	0.71	0.75	0.88		0.7	0.98	-0.62	0.65	0.98	0.29	0.85	-0.28	0.94	0.27	0.96	-0.69
Other Stockholder Equity	0.81	0.0	0.69	0.88	0.56	0.73	-0.81	0.8	0.86	0.74	0.74	0.6	0.55	0.7		0.75	-0.9	0.39	0.81	0.24	0.93	-0.18	0.82	0.26	0.81	-0.87
Total Liab	0.99	-0.08	0.99	0.91	0.86	0.34	-0.47	0.97	0.84	0.87	0.73	0.7	0.86	0.98	0.75		-0.64	0.69	0.98	0.37	0.91	-0.29	0.98	0.25	0.98	-0.73
Long Term Investments	-0.73	0.07	-0.57	-0.86	-0.5	-0.89	0.57	-0.67	-0.74	-0.64	-0.65	-0.65	-0.52	-0.62	-0.9	-0.64		-0.27	-0.74	0.01	-0.83	0.24	-0.7	-0.2	-0.72	0.79
Short Long Term Debt	0.65	-0.46	0.72	0.54	0.81	-0.02	-0.42	0.62	0.51	0.68	0.37	0.58	0.81	0.65	0.39	0.69	-0.27		0.65	0.62	0.58	-0.62	0.58	-0.2	0.67	-0.48
Total Current Assets	1.0	-0.09	0.97	0.96	0.85	0.49	-0.48	0.96	0.84	0.85	0.71	0.79	0.87	0.98	0.81	0.98	-0.74	0.65		0.28	0.93	-0.32	0.96	0.2	0.98	-0.75
Short Term Debt	0.3	-0.06	0.37	0.14	0.26	-0.26	-0.45	0.38	0.33	0.29	0.28	0.11	0.17	0.29	0.24	0.37	0.01	0.62	0.28		0.27	0.02	0.35	0.1	0.29	-0.23
Intangible Assets	0.94	-0.16	0.87	0.96	0.77	0.59	-0.69	0.91	0.92	0.88	0.76	0.67	0.76	0.85	0.93	0.91	-0.83	0.58	0.93	0.27		-0.35	0.94	0.2	0.95	-0.85
Common Stock	-0.31	0.41	-0.31	-0.33	-0.63	-0.22	0.17	-0.26	-0.23	-0.53	-0.15	-0.38	-0.64	-0.28	-0.18	-0.29	0.24	-0.62	-0.32	0.02	-0.35		-0.21	0.23	-0.37	0.32
Property Plant Equipment	0.98	-0.03	0.95	0.92	0.79	0.45	-0.51	0.97	0.92	0.88	0.77	0.61	0.77	0.94	0.82	0.98	-0.7	0.58	0.96	0.35	0.94	-0.21		0.32	0.98	-0.78
Other Current Assets	0.21	0.82	0.18	0.12	0.11	0.15	-0.08	0.42	0.22	0.29	0.65	-0.13	0.03	0.27	0.26	0.25	-0.2	-0.2	0.2	0.1	0.2	0.23	0.32		0.2	-0.23
Non Current Assets Total	0.99	-0.16	0.97	0.95	0.88	0.45	-0.51	0.96	0.88	0.91	0.73	0.71	0.88	0.96	0.81	0.98	-0.72	0.67	0.98	0.29	0.95	-0.37	0.98	0.2		-0.78
Non Currrent Assets Other	-0.76	0.02	-0.67	-0.78	-0.61	-0.57	0.74	-0.74	-0.79	-0.76	-0.74	-0.47	-0.62	-0.69	-0.87	-0.73	0.79	-0.48	-0.75	-0.23	-0.85	0.32	-0.78	-0.23	-0.78

Click cells to compare fundamentals

BasicNet SpA Account Relationship Matchups

BasicNet SpA balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	327.8M	453.1M	460.8M	467.7M	537.9M	329.9M
Other Current Liab	15.4M	33.0M	3.8M	4.4M	4.0M	3.8M
Other Liab	5.6M	5.7M	13.3M	23.8M	27.4M	28.7M
Net Tangible Assets	56.4M	42.0M	56.2M	39.8M	45.8M	44.8M
Retained Earnings	20.3M	30.0M	24.4M	25.3M	22.7M	26.7M
Accounts Payable	66.5M	100.1M	77.0M	82.3M	94.6M	57.1M
Cash	28.5M	19.5M	32.0M	28.2M	32.4M	17.9M
Other Assets	1.4M	4.2M	8.5M	7.7M	8.9M	9.3M
Long Term Debt	34.3M	51.8M	39.1M	27.9M	32.1M	30.9M
Net Receivables	53.1M	80.9M	76.3M	84.1M	96.7M	74.4M
Good Will	11.8M	41.9M	43.2M	43.7M	50.3M	52.8M
Inventory	63.6M	125.0M	112.2M	108.4M	124.6M	75.2M
Total Liab	194.0M	304.0M	296.0M	297.4M	342.0M	201.2M
Short Long Term Debt	31.5M	61.3M	85.4M	90.8M	104.4M	109.6M
Total Current Assets	170.8M	248.7M	247.6M	245.4M	282.2M	184.9M
Intangible Assets	65.7M	67.5M	69.3M	71.8M	82.6M	61.0M
Other Current Assets	4.2M	6.1M	10.9M	(1K)	(1.2K)	(1.1K)
Net Debt	37.2M	93.6M	92.5M	90.5M	104.1M	74.1M
Net Invested Capital	199.6M	262.2M	289.3M	289.0M	332.4M	244.8M
Net Working Capital	48.9M	51.2M	53.9M	43.8M	50.4M	52.1M

BasicNet SpA February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BasicNet SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BasicNet SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BasicNet SpA based on widely used predictive technical indicators. In general, we focus on analyzing BasicNet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BasicNet SpA's daily price indicators and compare them against related drivers.

	Information Ratio	(0.04)
	Maximum Drawdown	12.11
	Value At Risk	(2.79)
	Potential Upside	2.37

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