BASTOGI SPA (B.MI) Stock Fundamental Analysis
BIT:B - IT0004412497 - Common Stock
0.65 EUR
-0.02 (-2.4%)
Overall B gets a fundamental rating of 4 out of 10. We evaluated B against 42 industry peers in the Commercial Services & Supplies industry. B scores excellent on profitability, but there are concerns on its financial health. B is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year B was profitable.
In the past year B had a positive cash flow from operations.
Of the past 5 years B 4 years were profitable.
In multiple years B reported negative operating cash flow during the last 5 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.
The Return On Equity of B (20.66%) is better than 90.48% of its industry peers.
With a Return On Invested Capital value of 4.41%, B perfoms like the industry average, outperforming 52.38% 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 7.45%.
| 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
B's Profit Margin of 12.57% is amongst the best of the industry. B outperforms 92.86% of its industry peers.
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 97.62% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
Looking at the Gross Margin, with a value of 92.43%, B belongs to the top 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some 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
The debt/assets ratio for B has been reduced compared to a year ago.
2.2 Solvency
B has an Altman-Z score of 0.67. This is a bad value and indicates that B is not financially healthy and even has some risk of bankruptcy.
B has a worse Altman-Z score (0.67) than 64.29% 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.
The Debt to FCF ratio of B (175.47) is worse than 61.90% of its industry peers.
B has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
B has a worse Debt to Equity ratio (2.94) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 175.47 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.67
WACC6.53%
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 Current ratio of 1.67. This is in the better half of the industry: B outperforms 73.81% of its industry peers.
B has a Quick Ratio of 1.67. This is a bad value and indicates that B is not financially healthy enough and could expect problems in meeting its short term obligations.
B has a worse Quick ratio (0.40) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.18%, which is quite impressive.
The Earnings Per Share has been growing by 43.57% on average over the past years. This is a very strong growth
Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 14.13% in the last year.
B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
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
Based on the Price/Earnings ratio of 9.29, the valuation of B can be described as reasonable.
Based on the Price/Earnings ratio, B is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
B's Enterprise Value to EBITDA is on the same level as the industry average.
B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. B is more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.57 | ||
| EV/EBITDA | 9.55 |
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 Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
B's Dividend Yield is comparable with the industry average which is at 4.19.
With a Dividend Yield of 1.01, B pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 (9/5/2025, 1:35:25 PM)
0.65
-0.02 (-2.4%)
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 Owners79.9%
Ins Owner ChangeN/A
Market Cap72.34M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 | 9.29 | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | 95.57 | ||
| P/OCF | 19.47 | ||
| P/B | 2.05 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)0.07
EY10.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.05%
OCF(TTM)0.03
OCFY5.14%
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 | 0.67 |
F-Score5
WACC6.53%
ROIC/WACC0.67
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