BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe - BIT:B - IT0004412497 - Common Stock
0.728 EUR
-0.02 (-2.41%)
B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. While B belongs to the best of the industry regarding profitability, there are concerns on its financial health. B has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year B was profitable.
B had a positive operating cash flow in the past year.
Of the past 5 years B 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: B reported negative operating cash flow in multiple years.
1.2 Ratios
B's Return On Assets of 2.38% is fine compared to the rest of the industry. B outperforms 61.90% of its industry peers.
With an excellent Return On Equity value of 20.66%, B belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
B has a Return On Invested Capital of 4.41%. This is comparable to the rest of the industry: B outperforms 50.00% of its industry peers.
B had an Average Return On Invested Capital over the past 3 years of 7.56%. This is in line with the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 20.66% | ||
| ROIC | 4.41% |
ROA(3y)2.56%
ROA(5y)1.15%
ROE(3y)29.15%
ROE(5y)-15.23%
ROIC(3y)7.56%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 12.57%, B belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
B's Profit Margin has improved in the last couple of years.
B has a Operating Margin of 22.18%. This is amongst the best in the industry. B outperforms 95.24% 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 92.43%, B belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.18% | ||
| PM (TTM) | 12.57% | ||
| GM | 92.43% |
OM growth 3Y14.06%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B is creating some value.
Compared to 1 year ago, B has about the same amount of shares outstanding.
The number of shares outstanding for B has been increased compared to 5 years ago.
Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
B has an Altman-Z score of 0.69. This is a bad value and indicates that B is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of B (0.69) is worse than 66.67% of its industry peers.
B has a debt to FCF ratio of 175.47. This is a negative value and a sign of low solvency as B would need 175.47 years to pay back of all of its debts.
B has a worse Debt to FCF ratio (175.47) than 61.90% of its industry peers.
A Debt/Equity ratio of 2.94 is on the high side and indicates that B has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.94, B is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 175.47 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.7
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.67 indicates that B should not have too much problems paying its short term obligations.
B has a better Current ratio (1.67) than 71.43% of its industry peers.
A Quick Ratio of 0.40 indicates that B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, B is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 98.18% over the past year.
B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.57% yearly.
B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.13%.
The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)98.18%
EPS 3Y43.57%
EPS 5YN/A
EPS Q2Q%111.47%
Revenue 1Y (TTM)14.13%
Revenue growth 3Y29.95%
Revenue growth 5Y4.52%
Sales Q2Q%21.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.40, which indicates a very decent valuation of B.
Compared to the rest of the industry, the Price/Earnings ratio of B indicates a rather cheap valuation: B is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.32, B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
B's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.04 | ||
| EV/EBITDA | 9.97 |
4.3 Compensation for Growth
The decent profitability rating of B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
B has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average industry Dividend Yield of 4.10, B has a dividend in line with its industry peers.
With a Dividend Yield of 0.91, B pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
B pays out 6.88% of its income as dividend. This is a sustainable payout ratio.
DP6.88%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:B (9/25/2025, 5:11:05 PM)
0.728
-0.02 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners91.51%
Ins Owner ChangeN/A
Market Cap81.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP6.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | N/A | ||
| P/S | 1.4 | ||
| P/FCF | 107.04 | ||
| P/OCF | 21.81 | ||
| P/B | 2.3 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.97 |
EPS(TTM)0.07
EY9.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.93%
OCF(TTM)0.03
OCFY4.58%
SpS0.52
BVpS0.32
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 20.66% | ||
| ROCE | 5.67% | ||
| ROIC | 4.41% | ||
| ROICexc | 4.65% | ||
| ROICexgc | 4.65% | ||
| OM | 22.18% | ||
| PM (TTM) | 12.57% | ||
| GM | 92.43% | ||
| FCFM | 1.31% |
ROA(3y)2.56%
ROA(5y)1.15%
ROE(3y)29.15%
ROE(5y)-15.23%
ROIC(3y)7.56%
ROIC(5y)N/A
ROICexc(3y)8.26%
ROICexc(5y)N/A
ROICexgc(3y)8.27%
ROICexgc(5y)N/A
ROCE(3y)9.73%
ROCE(5y)N/A
ROICexcg growth 3Y74.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y74.93%
ROICexc growth 5YN/A
OM growth 3Y14.06%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 175.47 | ||
| Debt/EBITDA | 5.11 | ||
| Cap/Depr | 39.84% | ||
| Cap/Sales | 5.11% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | 18.33% | ||
| Profit Quality | 10.4% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.69 |
F-Score5
WACC6.27%
ROIC/WACC0.7
Cap/Depr(3y)30.45%
Cap/Depr(5y)25.18%
Cap/Sales(3y)3.73%
Cap/Sales(5y)4.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.18%
EPS 3Y43.57%
EPS 5YN/A
EPS Q2Q%111.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.13%
Revenue growth 3Y29.95%
Revenue growth 5Y4.52%
Sales Q2Q%21.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.14%
EBIT growth 3Y48.23%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.78%
OCF growth 3YN/A
OCF growth 5YN/A