BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:B - IT0004412497 - Common Stock
0.84 EUR
+0.02 (+2.44%)
B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. While B has a great profitability rating, there are quite some concerns on its financial health. B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
B had positive earnings in the past year.
B had a positive operating cash flow in the past year.
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's Return On Assets of 2.42% is in line compared to the rest of the industry. B outperforms 56.82% of its industry peers.
B has a Return On Equity of 18.59%. This is amongst the best in the industry. B outperforms 84.09% of its industry peers.
With a Return On Invested Capital value of 4.45%, B perfoms like the industry average, outperforming 47.73% 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 8.49%.
| 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
The Profit Margin of B (12.57%) is better than 93.18% of its industry peers.
B's Profit Margin has improved in the last couple of years.
B has a Operating Margin of 22.18%. This is amongst the best in the industry. B outperforms 93.18% of its industry peers.
B's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 92.43%, B belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
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.
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
Compared to 1 year ago, B has an improved debt to assets ratio.
2.2 Solvency
B has an Altman-Z score of 0.71. 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 (0.71) than 70.45% 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 in line compared to the rest of the industry. B outperforms 43.18% of its industry peers.
B has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.50, B is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.71
WACC6.27%
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.
A Quick Ratio of 0.38 indicates that B may have some problems paying its short term obligations.
B's Quick ratio of 0.38 is on the low side compared to the rest of the industry. B is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 98.18% over the past year.
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%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
The Price/Earnings ratio is 12.00, which indicates a very decent valuation of B.
Compared to the rest of the industry, the Price/Earnings ratio of B indicates a somewhat cheap valuation: B is cheaper than 79.55% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
B's Enterprise Value to EBITDA is on the same level as the industry average.
61.36% of the companies in the same industry are more expensive than B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 10.84 |
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.
B's Dividend Yield is slightly below the industry average, which is at 4.23.
Compared to an average S&P500 Dividend Yield of 2.27, 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 (12/1/2025, 7:00:00 PM)
0.84
+0.02 (+2.44%)
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 Cap93.49M
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 | 12 | ||
| Fwd PE | N/A | ||
| P/S | 1.62 | ||
| P/FCF | 11.25 | ||
| P/OCF | 8.24 | ||
| P/B | 2.39 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)0.07
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY8.89%
OCF(TTM)0.1
OCFY12.13%
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 | 0.71 |
F-Score7
WACC6.27%
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%.