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BASTOGI SPA (B.MI) Stock Fundamental Analysis

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

0.664  0 (0%)

Fundamental Rating

4

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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
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 2024 0 50M -50M 100M 150M

1.2 Ratios

B has a Return On Assets of 2.38%. This is comparable to the rest of the industry: B outperforms 59.52% of its industry peers.
B's Return On Equity of 20.66% is amongst the best of the industry. B outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.41%, B is in line with its industry, outperforming 52.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for B is in line with the industry average of 7.03%.
Industry RankSector 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
B.MI Yearly ROA, ROE, ROICB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

Looking at the Profit Margin, with a value of 12.57%, B belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of B has grown nicely.
The Operating Margin of B (22.18%) is better than 97.62% of its industry peers.
B's Operating Margin has improved in the last couple of years.
B has a better Gross Margin (92.43%) than 92.86% of its industry peers.
B's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2024 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 just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for B has been reduced compared to a year ago.
B.MI Yearly Shares OutstandingB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M 400M

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.
B's Altman-Z score of 0.69 is on the low side compared to the rest of the industry. B is outperformed by 71.43% 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.
With a Debt to FCF ratio value of 175.47, B perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 2.94
Debt/FCF 175.47
Altman-Z 0.69
ROIC/WACC0.66
WACC6.71%
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 2024 0 100M 200M

2.3 Liquidity

B has a Current Ratio of 1.67. This is a normal value and indicates that B is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.67, B is doing good in the industry, outperforming 73.81% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that B may have some problems paying its short term obligations.
The Quick ratio of B (0.40) is worse than 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.4
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 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.18% over the past year.
Measured over the past years, B shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.57% on average per year.
Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 14.13% in the last year.
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.
B.MI Yearly Revenue VS EstimatesB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.49, which indicates a very decent valuation of B.
Based on the Price/Earnings ratio, B is valued cheaper than 85.71% of the companies in the same industry.
B is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.49
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

B's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as B.
Industry RankSector Rank
P/FCF 108.42
EV/EBITDA 10.03
B.MI Per share dataB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

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

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3

5. Dividend

5.1 Amount

B has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.05, B has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, B's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

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

5.3 Sustainability

6.88% of the earnings are spent on dividend by B. This is a low number and sustainable payout ratio.
DP6.88%
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 2024 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 (6/19/2025, 7:00:00 PM)

0.664

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-15 2025-05-15
Earnings (Next)09-25 2025-09-25
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap82.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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 RankSector Rank
PE 9.49
Fwd PE N/A
P/S 1.42
P/FCF 108.42
P/OCF 22.09
P/B 2.33
P/tB 2.34
EV/EBITDA 10.03
EPS(TTM)0.07
EY10.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.92%
OCF(TTM)0.03
OCFY4.53%
SpS0.47
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.71%
ROIC/WACC0.66
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