BASTOGI SPA (B.MI) Stock Fundamental Analysis
BIT:B - Euronext Milan - IT0004412497 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to B. B was compared to 40 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. While showing a medium growth rate, B is valued expensive at the moment.
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.
The reported operating cash flow has been mixed in the past 5 years: B reported negative operating cash flow in multiple years.
1.2 Ratios
B's Return On Assets of 2.38% is fine compared to the rest of the industry. B outperforms 65.00% of its industry peers.
B has a Return On Equity of 20.66%. This is amongst the best in the industry. B outperforms 90.00% 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 52.50% of the companies in the same industry.
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 7.17%.
| 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
The Profit Margin of B (12.57%) is better than 97.50% of its industry peers.
B's Profit Margin has improved in the last couple of years.
The Operating Margin of B (22.18%) is better than 100.00% 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 92.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so B is still creating some value.
B has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for B has been increased compared to 5 years ago.
Compared to 1 year ago, B has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.67, B is doing worse than 70.00% of the companies in the same industry.
The Debt to FCF ratio of B is 175.47, which is on the high side as it means it would take B, 175.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 175.47, B is doing worse than 62.50% 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.
The Debt to Equity ratio of B (2.94) is worse than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.94 | ||
| Debt/FCF | 175.47 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.7
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.67 indicates that B should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.67, B is doing good in the industry, outperforming 72.50% 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.
With a Quick ratio value of 0.40, B is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| 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
The Revenue has grown by 14.13% in the past year. This is quite good.
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
With a Price/Earnings ratio of 9.00, the valuation of B can be described as very reasonable.
85.00% of the companies in the same industry are more expensive than B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of B to the average of the S&P500 Index (27.69), we can say B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.63 | ||
| EV/EBITDA | 9.44 |
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 Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
B's Dividend Yield is comparable with the industry average which is at 4.22.
Compared to an average S&P500 Dividend Yield of 2.34, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 (7/23/2025, 7:00:00 PM)
0.63
+0.02 (+2.94%)
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 Cap70.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | 92.63 | ||
| P/OCF | 18.87 | ||
| P/B | 1.99 | ||
| P/tB | 2 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)0.07
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.08%
OCF(TTM)0.03
OCFY5.3%
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
WACC6.31%
ROIC/WACC0.7
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