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Year on year Basic Net SpA had net income fall -18.84% from 30.04m to 24.38m despite a 6.41% increase in revenues from 312.71m to 332.76m. An increase in the selling, general and administrative costs as a percentage of sales from 45.89% to 48.20% was a component in the falling net income despite rising revenues.
| Gross margin | 43.34% |
|---|---|
| Net profit margin | 6.00% |
| Operating margin | 10.69% |
| Return on assets | 4.34% |
|---|---|
| Return on equity | 12.89% |
| Return on investment | 7.75% |
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Cash flow in EURView more
In 2023, Basic Net SpA increased its cash reserves by 47.74%, or 12.62m. The company earned 39.58m from its operations for a Cash Flow Margin of 11.90%. In addition the company used 18.36m on investing activities and also paid 33.85m in financing cash flows.
| Cash flow per share | 0.763 |
|---|---|
| Price/Cash flow per share | 9.33 |
| Book value per share | 3.24 |
|---|---|
| Tangible book value per share | 0.9213 |
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Balance sheet in EURView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 0.5863 |
| Total debt/total equity | 0.9768 |
|---|---|
| Total debt/total capital | 0.4941 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -18.05%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.52% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 58.87% |
| EPS growth(5 years) | 3.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.99 |
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