BasicNet S.p.A.

BasicNet S.p.A.

5.49
EUR
-0.01
(-0.18%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.94
2.1
2.36
2.41
2.45
2.86
4.66
4.07
4.71
6.24
6.71
7.35
7.33
- -
Basic EPS, GAAP
0.08
0.22
0.3
0.18
0.19
0.39
0.39
0.16
0.4
0.6
0.49
0.54
-0.26
- -
Free Cash Flow per Basic Share
0.14
0.15
0.11
0.08
-0.12
0.3
0.45
0.62
0.72
-0.42
0.58
0.73
-0.01
- -
Dividend per Share
- -
- -
0.07
0.1
0.06
0.06
0.12
0.12
0.06
0.12
0.18
0.16
0.16
- -
Book Value per Share
1.18
1.41
1.64
1.71
1.77
2.09
2.29
2.27
2.61
2.98
3.32
3.61
6.78
1.59
Tangible Book Value per Share
0.28
0.51
0.72
0.78
0.61
0.94
1.06
0.8
1.1
0.79
1.05
1.16
2.04
0.67
Basic Weighted Avg Shares
58
57
57
56
55
54
54
52
51
50
50
47
47
57
Sales/Revenue/Turnover
112
121
134
135
136
156
250
214
242
313
333
347
348
- -
Operating Margin (%)
3.49
17.45
16.22
9.63
9.59
15.71
10.26
0.23
7.81
13.12
10.53
7.96
0.24
- -
Depreciation Expense
6
6
6
6
6
6
12
12
13
15
17
19
23
- -
Net Income, GAAP
5
12
17
10
11
21
21
9
20
30
24
25
-12
- -
Effective Tax Rate (%)
46.29
39.75
36.48
31.02
29.32
17.27
28.32
- -
31.6
30.66
25.21
31.19
1,144.72
- -
Profit Margin (%)
4.03
10.32
12.51
7.62
7.85
13.5
8.42
4.01
8.41
9.61
7.33
7.28
-3.49
- -
Working Capital
13
19
38
39
36
49
53
43
49
51
54
44
69
30
LT Debt
22
16
21
22
28
22
39
67
59
83
76
71
181
18
Total Equity
68
81
93
95
97
113
122
119
134
149
165
170
322
89
Return on Invested Capital (%)
-0.23
8.56
9
5.57
5.81
12.37
9.73
- -
6.84
11.91
10.35
9.23
-13.13
- -
Return on Capital (%)
4.82
10.83
13.03
7.63
7.29
12.88
11.41
- -
9.19
12.11
9.03
8.91
-16.53
- -
Return on Common Equity (%)
6.9
16.77
19.35
11
11.1
20.02
17.94
7.12
16.06
21.23
15.53
15.08
-4.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
28
32
32
LT Borrowings
23
19
16
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
56
56
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
143
124
122
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
53
47
48
Inventories
61
49
51
Total Current Liabilities
107
86
92
Payables & Accruals
- -
- -
- -
ST Debt
28
32
32
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.36%
25.32%
89.11%
Free Cash Flow
-101.34%
-92.5%
-101.37%
Net Income, GAAP
2.45%
4.28%
-148.06%
Sales/Revenue/Turnover
11.57%
10.7%
0.43%
Total Cash Common Dividend
16.87%
14.73%
0.38%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
347
2025
- -
- -
348
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
-0.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.16
2026
- -
- -
- -

Company Description

Full Time Employees
1,771
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Turin Italy
IPO Date
Nov 17, 1999
Business
BasicNet S.p.A. is an Italian brand management, development, and licensing company that operates globally in the sportswear, lifestyle apparel, footwear, and accessories sectors. Founded in 1994 and headquartered in Turin, Italy, the company operates via a proprietary web-based network business model that connects independent manufacturing licensees with territorial commercial distributors across Europe, the Americas, Asia-Pacific, the Middle East, and Africa. BasicNet manages a portfolio of international brands comprising Kappa, Robe di Kappa, K-Way, Superga, Sebago, Briko, Jesus Jeans, Sabelt, and Woolrich for the European market. The group organizes its business around core product and service categories, offering athletic performance teamwear and sportswear; waterproof, windproof, and technical outerwear; casual lifestyle apparel, knitwear, and polo shirts; canvas sneakers, boat shoes, loafers, and lifestyle footwear; sports eyewear, ski helmets, and protective cycling accessories; denim and casual trousers; brand management and intellectual property licensing; global product research, styling, and design; centralized IT platform and supply chain management services; and omnichannel retail operations through monobrand flagship stores, outlet stores, and e-commerce channels operated by commercial subsidiaries such as BasicItalia S.r.l. In recent strategic developments, BasicNet partnered with private equity firm Permira, which acquired a 40 percent minority stake in K-Way S.p.A. at an enterprise value of 505 million euros while BasicNet retained a 60 percent controlling stake to drive global retail and direct-to-consumer expansion. Furthermore, the company expanded its brand portfolio by acquiring the European business and trademark rights of outdoor heritage brand Woolrich from investment firm L-GAM in a 90 million euro transaction to integrate the label into its centralized licensing and distribution platform.