BasicNet S.p.A risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from BAN.MI's filed statements. Recomputed nightly.
64 (Stretched), driven by Leverage and coverage at 74, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 34.8% |
| Operating pressure | 70 | Stretched | Worsening | Costs outgrowing revenue — +8.4 percentage points |
| Cash conversion | 72 | Stretched | Worsening | Capital spending against operating cash — 1.03x |
| Leverage and coverage | 74 | Stretched | Worsening | Net debt to EBITDA — 8.85x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -4.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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