BASTOGI SPA (B.MI) Stock Fundamental Analysis
Europe - BIT:B - IT0004412497 - Common Stock
0.866 EUR
-0.04 (-4.42%)
We assign a fundamental rating of 4 out of 10 to B. B was compared to 41 industry peers in the Commercial Services & Supplies industry. B has an excellent profitability rating, but there are concerns on its financial health. B is valied quite expensively at the moment, while it does show 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.
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 2.42% is in line compared to the rest of the industry. B outperforms 56.10% of its industry peers.
B's Return On Equity of 18.59% is amongst the best of the industry. B outperforms 87.80% of its industry peers.
B has a Return On Invested Capital of 4.45%. This is comparable to the rest of the industry: B outperforms 46.34% of its industry peers.
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 92.68% of its industry peers.
In the last couple of years the Profit Margin of B has grown nicely.
B has a better Operating Margin (22.18%) than 95.12% of its industry peers.
In the last couple of years the Operating Margin of B has grown nicely.
B has a better Gross Margin (92.43%) than 92.68% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), B 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.
B has a better debt/assets ratio than last year.
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.
B's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. B is outperformed by 68.29% of its industry peers.
The Debt to FCF ratio of B is 15.19, which is on the high side as it means it would take B, 15.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of B (15.19) is worse than 60.98% 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.
The Debt to Equity ratio of B (2.50) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 15.19 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.7
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.69 indicates that B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.69, B is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
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.
The Quick ratio of B (0.38) is worse than 92.68% 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.
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.
B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.13%.
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
B is valuated correctly with a Price/Earnings ratio of 12.37.
Based on the Price/Earnings ratio, B is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.57. B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, B is valued a bit more expensive than 63.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, B is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.6 | ||
| EV/EBITDA | 10.99 |
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
With a yearly dividend of 0.75%, B is not a good candidate for dividend investing.
B's Dividend Yield is slightly below the industry average, which is at 4.00.
Compared to an average S&P500 Dividend Yield of 2.32, B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 (10/22/2025, 7:00:00 PM)
0.866
-0.04 (-4.42%)
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 Cap96.39M
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 | 0.75% |
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 | 12.37 | ||
| Fwd PE | N/A | ||
| P/S | 1.67 | ||
| P/FCF | 11.6 | ||
| P/OCF | 8.5 | ||
| P/B | 2.46 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)0.07
EY8.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY8.62%
OCF(TTM)0.1
OCFY11.77%
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
WACC6.38%
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%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