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. It operates through Clothing, Footwear and Accessories; and Property segments. The company also engages in the management of…
| Métrica | BAN.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 46.9% | 35.3% | +11.6% |
| Operating Margin | 1.7% | 3.3% | -1.5% |
| Net Margin | -3.5% | 1.9% | -5.4% |
| FCF Margin | 0.9% | 4.1% | -3.2% |
| ROE | -3.8% | 6.3% | -10.1% |
| ROA | -1.4% | 1.8% | -3.2% |
| Current Ratio | 1.22 | 1.37 | -0.15 |
| Debt / Equity | 0.24 | 0.35 | -0.11 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -1.4% | — |
| ✓Flujo de caja operativo positivo | €14M | €49M |
| ✗Rentabilidad sobre activos al alza | -1.4% | 0.0% |
| ✓Caja operativa/activos supera al ROA | 1.6% | ROA -1.4% |
| ✗Menos deuda a largo plazo | 9.2% | 6.0% |
| ✓Mejor liquidez (ratio corriente) | 1.22 | 1.22 |
| ✗Sin aumentar el nº de acciones | — | 47M |
| ✓Margen bruto al alza | 46.9% | 44.0% |
| ✗Rotación de activos al alza | 0.41 | 0.74 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 0.9% |
| ✗ROCE > 10 % | 1.1% |
| ✗Ventas > 5 %/año (3 años) | 3.7% |
| ✗Deuda neta/EBITDA < 3x | 5.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.0% |
BASIC NET S.P.A. cotiza a 4.88 EUR y tiene una capitalización bursátil de €228M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico