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BASTOGI SPA (B.MI) Stock Fundamental Analysis

BIT:B - Euronext Milan - IT0004412497 - Common Stock - Currency: EUR

0.67  -0.02 (-3.18%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to B. B was compared to 43 industry peers in the Commercial Services & Supplies industry. B has a medium profitability rating, but doesn't score so well on its financial health evaluation. B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

B had positive earnings in the past year.
In the past year B has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: B reported negative net income in multiple years.
B had negative operating cash flow in 4 of the past 5 years.
B.MI Yearly Net Income VS EBIT VS OCF VS FCFB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

1.2 Ratios

B has a Return On Assets (1.21%) which is in line with its industry peers.
B has a Return On Equity of 12.19%. This is in the better half of the industry: B outperforms 67.44% of its industry peers.
With a Return On Invested Capital value of 3.44%, B perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for B is in line with the industry average of 7.30%.
Industry RankSector Rank
ROA 1.21%
ROE 12.19%
ROIC 3.44%
ROA(3y)1.95%
ROA(5y)0.5%
ROE(3y)30.87%
ROE(5y)-23.95%
ROIC(3y)5.65%
ROIC(5y)N/A
B.MI Yearly ROA, ROE, ROICB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

The Profit Margin of B (7.24%) is better than 79.07% of its industry peers.
B's Profit Margin has declined in the last couple of years.
B has a better Operating Margin (22.21%) than 97.67% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
With an excellent Gross Margin value of 95.92%, B belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
In the last couple of years the Gross Margin of B has remained more or less at the same level.
Industry RankSector Rank
OM 22.21%
PM (TTM) 7.24%
GM 95.92%
OM growth 3YN/A
OM growth 5Y51%
PM growth 3YN/A
PM growth 5Y-26.55%
GM growth 3Y5.88%
GM growth 5Y1.27%
B.MI Yearly Profit, Operating, Gross MarginsB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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2

2. Health

2.1 Basic Checks

B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, B has about the same amount of shares outstanding.
Compared to 5 years ago, B has more shares outstanding
B has a better debt/assets ratio than last year.
B.MI Yearly Shares OutstandingB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
B.MI Yearly Total Debt VS Total AssetsB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.61, we must say that B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of B (0.61) is worse than 69.77% of its industry peers.
A Debt/Equity ratio of 3.47 is on the high side and indicates that B has dependencies on debt financing.
With a Debt to Equity ratio value of 3.47, B is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.47
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.59
WACC5.81%
B.MI Yearly LT Debt VS Equity VS FCFB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.64 indicates that B should not have too much problems paying its short term obligations.
B has a Current ratio of 1.64. This is in the better half of the industry: B outperforms 79.07% of its industry peers.
A Quick Ratio of 0.37 indicates that B may have some problems paying its short term obligations.
With a Quick ratio value of 0.37, B is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.37
B.MI Yearly Current Assets VS Current LiabilitesB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The earnings per share for B have decreased strongly by -73.41% in the last year.
Measured over the past years, B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.95% on average per year.
The Revenue for B has decreased by -73.60% in the past year. This is quite bad
B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
EPS 1Y (TTM)-73.41%
EPS 3YN/A
EPS 5Y-25.95%
EPS Q2Q%72.32%
Revenue 1Y (TTM)-73.6%
Revenue growth 3Y22.47%
Revenue growth 5Y1%
Sales Q2Q%7.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
B.MI Yearly Revenue VS EstimatesB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.33 indicates a rather expensive valuation of B.
B's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.87, B is valued a bit cheaper.
Industry RankSector Rank
PE 22.33
Fwd PE N/A
B.MI Price Earnings VS Forward Price EarningsB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of B is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.54
B.MI Per share dataB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

B has a yearly dividend return of 1.00%, which is pretty low.
B's Dividend Yield is comparable with the industry average which is at 4.07.
Compared to an average S&P500 Dividend Yield of 2.46, B's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

27.30% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
DP27.3%
EPS Next 2YN/A
EPS Next 3YN/A
B.MI Yearly Income VS Free CF VS DividendB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M
B.MI Dividend Payout.B.MI Dividend Payout, showing the Payout Ratio.B.MI Dividend Payout.PayoutRetained Earnings

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BASTOGI SPA

BIT:B (4/28/2025, 7:00:00 PM)

0.67

-0.02 (-3.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-10 2025-04-10
Earnings (Next)05-15 2025-05-15
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap82.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP27.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.33
Fwd PE N/A
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.78
EV/EBITDA 10.54
EPS(TTM)0.03
EY4.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.41
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.21%
ROE 12.19%
ROCE 4.97%
ROIC 3.44%
ROICexc 3.65%
ROICexgc 3.65%
OM 22.21%
PM (TTM) 7.24%
GM 95.92%
FCFM N/A
ROA(3y)1.95%
ROA(5y)0.5%
ROE(3y)30.87%
ROE(5y)-23.95%
ROIC(3y)5.65%
ROIC(5y)N/A
ROICexc(3y)6.22%
ROICexc(5y)N/A
ROICexgc(3y)6.22%
ROICexgc(5y)N/A
ROCE(3y)8.16%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y60.46%
ROICexc growth 3YN/A
ROICexc growth 5Y60.47%
OM growth 3YN/A
OM growth 5Y51%
PM growth 3YN/A
PM growth 5Y-26.55%
GM growth 3Y5.88%
GM growth 5Y1.27%
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 3.47
Debt/FCF N/A
Debt/EBITDA 5.36
Cap/Depr 34.17%
Cap/Sales 5.56%
Interest Coverage 1.41
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 0.37
Altman-Z 0.61
F-Score3
WACC5.81%
ROIC/WACC0.59
Cap/Depr(3y)22.19%
Cap/Depr(5y)24.9%
Cap/Sales(3y)3.55%
Cap/Sales(5y)4.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.41%
EPS 3YN/A
EPS 5Y-25.95%
EPS Q2Q%72.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.6%
Revenue growth 3Y22.47%
Revenue growth 5Y1%
Sales Q2Q%7.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.03%
EBIT growth 3YN/A
EBIT growth 5Y52.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.69%
OCF growth 3YN/A
OCF growth 5YN/A