BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe - BIT:B - IT0004412497 - Common Stock
0.858 EUR
-0.01 (-1.38%)
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. 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
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
With a Return On Assets value of 2.42%, B perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
B has a Return On Equity of 18.59%. This is amongst the best in the industry. B outperforms 86.36% of its industry peers.
B has a Return On Invested Capital (4.45%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for B is in line with the industry average of 7.96%.
| 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 90.91% of its industry peers.
B's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.18%, B belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
B's Operating Margin has improved in the last couple of years.
B has a Gross Margin of 92.43%. This is amongst the best in the industry. B outperforms 93.18% of its industry peers.
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
B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
B has about the same amout of shares outstanding than it did 1 year ago.
B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of B (0.71) is worse than 72.73% of its industry peers.
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.
B's Debt to FCF ratio of 15.19 is on the low side compared to the rest of the industry. B is outperformed by 61.36% of its industry peers.
A Debt/Equity ratio of 2.50 is on the high side and indicates that B has dependencies on debt financing.
B's Debt to Equity ratio of 2.50 is on the low side compared to the rest of the industry. B is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.71
WACC6.29%
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.
B has a Current ratio of 1.69. This is in the better half of the industry: B outperforms 75.00% of its industry peers.
B has a Quick Ratio of 1.69. 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 Quick ratio of 0.38. This is amonst the worse of the industry: B underperforms 90.91% of its industry peers.
| 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
Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 14.13% in the last year.
Measured over the past years, B shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
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
With a Price/Earnings ratio of 12.26, B is valued correctly.
Based on the Price/Earnings ratio, B is valued a bit cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
B's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of B indicates a somewhat cheap valuation: B is cheaper than 65.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
B has a very decent profitability rating, which 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 0.79%, which is pretty low.
B's Dividend Yield is comparable with the industry average which is at 4.30.
Compared to an average S&P500 Dividend Yield of 2.44, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
BIT:B (11/14/2025, 7:00:00 PM)
0.858
-0.01 (-1.38%)
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 Cap95.50M
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 | 0.79% |
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 | 12.26 | ||
| Fwd PE | N/A | ||
| P/S | 1.65 | ||
| P/FCF | 11.49 | ||
| P/OCF | 8.42 | ||
| P/B | 2.44 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)0.07
EY8.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY8.7%
OCF(TTM)0.1
OCFY11.88%
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 | 0.71 |
F-Score7
WACC6.29%
ROIC/WACC0.71
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.
What is the valuation status for B stock?
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.
Is the dividend of BASTOGI SPA sustainable?
The dividend rating of BASTOGI SPA (B.MI) is 2 / 10 and the dividend payout ratio is 6.88%.