BASTOGI SPA(BIT:B) stock Fundamental Analysis

Fundamental Rating

B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. While B is still in line with the averages on profitability rating, there are concerns on its financial health. B is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

B had positive earnings in the past year.

B had a negative operating cash flow in the past year.

In multiple years B reported negative net income over the last 5 years.

In the past 5 years B reported 4 times negative operating cash flow.

1.2 Ratios

B has a Return On Assets (1.21%) which is comparable to the rest of the industry.

With a decent Return On Equity value of 12.19%, B is doing good in the industry, outperforming 65.85% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 3.44%, B is in line with its industry, outperforming 46.34% 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 6.84%.

		Industry Rank	Sector Rank
ROA	1.21%
ROE	12.19%
ROIC	3.44%

ROA(3y)1.95%

ROA(5y)0.5%

ROE(3y)30.87%

ROE(5y)-23.95%

ROIC(3y)5.65%

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 7.24%, B is doing good in the industry, outperforming 78.05% of the companies in the same industry.

B's Profit Margin has declined in the last couple of years.

B has a Operating Margin of 22.21%. This is amongst the best in the industry. B outperforms 100.00% of its industry peers.

In the last couple of years the Operating Margin of B has grown nicely.

B's Gross Margin of 95.92% is amongst the best of the industry. B outperforms 97.56% of its industry peers.

B's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	22.21%
PM (TTM)	7.24%
GM	95.92%

OM growth 3YN/A

OM growth 5Y51%

PM growth 3YN/A

PM growth 5Y-26.55%

GM growth 3Y5.88%

GM growth 5Y1.27%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), B is destroying value.

The number of shares outstanding for B remains at a similar level compared to 1 year ago.

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 0.60. 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 (0.60) than 70.73% of its industry peers.

B has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.

B has a Debt to Equity ratio of 3.47. This is amonst the worse of the industry: B underperforms 80.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Altman-Z	0.6

ROIC/WACC0.59

WACC5.79%

2.3 Liquidity

A Current Ratio of 1.64 indicates that B should not have too much problems paying its short term obligations.

B's Current ratio of 1.64 is fine compared to the rest of the industry. B outperforms 78.05% of its industry peers.

B has a Quick Ratio of 1.64. 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's Quick ratio of 0.37 is on the low side compared to the rest of the industry. B is outperformed by 85.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	0.37

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for B have decreased strongly by -73.41% in the last year.

Measured over the past years, B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.95% on average per year.

B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.60%.

B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.

EPS 1Y (TTM)-73.41%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.32%

Revenue 1Y (TTM)-73.6%

Revenue growth 3Y22.47%

Revenue growth 5Y1%

Sales Q2Q%7.1%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.13, B is valued on the expensive side.

B's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 26.20, B is valued at the same level.

		Industry Rank	Sector Rank
PE	21.13
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as B.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.31

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

B has a Yearly Dividend Yield of 1.04%.

Compared to an average industry Dividend Yield of 3.97, B has a dividend in line with its industry peers.

With a Dividend Yield of 1.04, B pays less dividend than the S&P500 average, which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	1.04%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

B pays out 27.30% of its income as dividend. This is a sustainable payout ratio.

DP27.3%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BASTOGI SPA

BIT:B (5/21/2025, 11:48:51 AM)

0.634

+0 (+0.63%)

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 Cap78.37M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.04%

Yearly Dividend0.01

Dividend Growth(5Y)N/A

DP27.3%

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	21.13
Fwd PE	N/A
P/S	1.55
P/FCF	N/A
P/OCF	N/A
P/B	2.6
P/tB	2.63
EV/EBITDA	10.31

EPS(TTM)0.03

EY4.73%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.41

BVpS0.24

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.21%
ROE	12.19%
ROCE	4.97%
ROIC	3.44%
ROICexc	3.65%
ROICexgc	3.65%
OM	22.21%
PM (TTM)	7.24%
GM	95.92%
FCFM	N/A

ROA(3y)1.95%

ROA(5y)0.5%

ROE(3y)30.87%

ROE(5y)-23.95%

ROIC(3y)5.65%

ROIC(5y)N/A

ROICexc(3y)6.22%

ROICexc(5y)N/A

ROICexgc(3y)6.22%

ROICexgc(5y)N/A

ROCE(3y)8.16%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y60.46%

ROICexc growth 3YN/A

ROICexc growth 5Y60.47%

OM growth 3YN/A

OM growth 5Y51%

PM growth 3YN/A

PM growth 5Y-26.55%

GM growth 3Y5.88%

GM growth 5Y1.27%

F-Score3

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	N/A
Debt/EBITDA	5.36
Cap/Depr	34.17%
Cap/Sales	5.56%
Interest Coverage	1.41
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.64
Quick Ratio	0.37
Altman-Z	0.6

F-Score3

WACC5.79%

ROIC/WACC0.59

Cap/Depr(3y)22.19%

Cap/Depr(5y)24.9%

Cap/Sales(3y)3.55%

Cap/Sales(5y)4.79%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.41%

EPS 3YN/A

EPS 5Y-25.95%

EPS Q2Q%72.32%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-73.6%

Revenue growth 3Y22.47%

Revenue growth 5Y1%

Sales Q2Q%7.1%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-76.03%

EBIT growth 3YN/A

EBIT growth 5Y52.51%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-48.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.69%

OCF growth 3YN/A

OCF growth 5YN/A

BASTOGI SPA (B.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens