BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:B - IT0004412497 - Common Stock
0.776 EUR
-0.04 (-5.13%)
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 has an excellent profitability rating, but there are concerns on its financial health. B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
B had positive earnings in the past year.
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 has a Return On Assets of 2.42%. This is comparable to the rest of the industry: B outperforms 59.52% of its industry peers.
B's Return On Equity of 18.59% is amongst the best of the industry. B outperforms 85.71% of its industry peers.
B has a Return On Invested Capital (4.45%) which is in line with 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 8.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 18.59% | ||
| ROIC | 4.45% |
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 has a Profit Margin of 12.57%. This is amongst the best in the industry. B outperforms 95.24% of its industry peers.
B's Profit Margin has improved in the last couple of years.
B's Operating Margin of 22.18% is amongst the best of the industry. B outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
The Gross Margin of B (92.43%) is better than 92.86% of its industry peers.
In the last couple of years the Gross Margin of B has remained more or less at the same level.
| 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.
B has more shares outstanding than it did 5 years ago.
B has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, B is doing worse than 73.81% of the companies in the same industry.
B has a debt to FCF ratio of 15.19. This is a negative value and a sign of low solvency as B would need 15.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.19, B is in line with its industry, outperforming 40.48% of the companies in the same industry.
A Debt/Equity ratio of 2.50 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 2.50, B is doing worse than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.69
WACC6.43%
2.3 Liquidity
B has a Current Ratio of 1.69. This is a normal value and indicates that B is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of B (1.69) is better than 76.19% of its industry peers.
A Quick Ratio of 0.38 indicates that B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, B is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.38 |
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
The Revenue has grown by 14.13% in the past year. This is quite good.
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%114.51%
Revenue 1Y (TTM)14.13%
Revenue growth 3Y29.95%
Revenue growth 5Y4.52%
Sales Q2Q%3.87%
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
A Price/Earnings ratio of 11.09 indicates a reasonable valuation of B.
Based on the Price/Earnings ratio, B is valued cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of B to the average of the S&P500 Index (27.19), we can say B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as B.
Based on the Price/Free Cash Flow ratio, B is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.39 | ||
| EV/EBITDA | 10.47 |
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 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.78, B is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 (1/7/2026, 11:41:37 AM)
0.776
-0.04 (-5.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap86.37M
Revenue(TTM)57.88M
Net Income(TTM)7.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 | 11.09 | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 10.39 | ||
| P/OCF | 7.62 | ||
| P/B | 2.21 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)0.07
EY9.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY9.62%
OCF(TTM)0.1
OCFY13.13%
SpS0.52
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 18.59% | ||
| ROCE | 5.72% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 4.71% | ||
| OM | 22.18% | ||
| PM (TTM) | 12.57% | ||
| GM | 92.43% | ||
| FCFM | 14.36% |
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
ROICexgc growth 3Y74.95%
ROICexgc 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-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Debt/EBITDA | 5.11 | ||
| Cap/Depr | 48.15% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 1.7 | ||
| Cash Conversion | 59.27% | ||
| Profit Quality | 114.18% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.69 |
F-Score7
WACC6.43%
ROIC/WACC0.69
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%114.51%
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%3.87%
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 1Y-95.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.59%
OCF growth 3YN/A
OCF growth 5YN/A
BASTOGI SPA / B.MI FAQ
What is the fundamental rating for B stock?
ChartMill assigns a fundamental rating of 4 / 10 to B.MI.
Can you provide the valuation status for BASTOGI SPA?
ChartMill assigns a valuation rating of 4 / 10 to BASTOGI SPA (B.MI). This can be considered as Fairly Valued.
What is the profitability of B stock?
BASTOGI SPA (B.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for B stock?
The Price/Earnings (PE) ratio for BASTOGI SPA (B.MI) is 11.09 and the Price/Book (PB) ratio is 2.21.
How financially healthy is BASTOGI SPA?
The financial health rating of BASTOGI SPA (B.MI) is 2 / 10.