BASTOGI SPA (B.MI) Fundamental Analysis & Valuation

BIT:B • IT0004412497

Current stock price

1.25 EUR
+0.03 (+2.46%)
Last:

This B.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. B.MI Profitability Analysis

1.1 Basic Checks

  • B had positive earnings in the past year.
  • In the past year B had a positive cash flow from operations.
  • B had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: B reported negative operating cash flow in multiple years.
B.MI Yearly Net Income VS EBIT VS OCF VS FCFB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of B (2.42%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 18.59%, B is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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 8.80%.
Industry RankSector 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
B.MI Yearly ROA, ROE, ROICB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • B's Profit Margin of 12.57% is amongst the best of the industry. B outperforms 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of B has grown nicely.
  • B has a Operating Margin of 22.18%. This is amongst the best in the industry. B outperforms 95.56% of its industry peers.
  • In the last couple of years the Operating Margin of B has grown nicely.
  • Looking at the Gross Margin, with a value of 92.43%, B belongs to the top of the industry, outperforming 93.33% 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 RankSector 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%
B.MI Yearly Profit, Operating, Gross MarginsB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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2

2. B.MI Health Analysis

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.
  • The number of shares outstanding for B has been increased compared to 5 years ago.
  • B has a better debt/assets ratio than last year.
B.MI Yearly Shares OutstandingB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
B.MI Yearly Total Debt VS Total AssetsB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that B is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.81, B is doing worse than 73.33% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 15.19, B is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 2.50 is on the high side and indicates that B has dependencies on debt financing.
  • The Debt to Equity ratio of B (2.50) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF 15.19
Altman-Z 0.81
ROIC/WACC0.69
WACC6.44%
B.MI Yearly LT Debt VS Equity VS FCFB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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's Current ratio of 1.69 is fine compared to the rest of the industry. B outperforms 73.33% of its industry peers.
  • A Quick Ratio of 0.38 indicates that B may have some problems paying its short term obligations.
  • B has a Quick ratio of 0.38. This is amonst the worse of the industry: B underperforms 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.38
B.MI Yearly Current Assets VS Current LiabilitesB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. B.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.18% over the past year.
  • B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.57% yearly.
  • 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.
B.MI Yearly Revenue VS EstimatesB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

4. B.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.86, which indicates a rather expensive current 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 77.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, B is valued a bit cheaper.
Industry RankSector Rank
PE 17.86
Fwd PE N/A
B.MI Price Earnings VS Forward Price EarningsB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 in line with the industry average.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 13.23
B.MI Per share dataB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

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

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3

5. B.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.09%, B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.56, B has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, B is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.09%

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
B.MI Yearly Income VS Free CF VS DividendB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
B.MI Dividend Payout.B.MI Dividend Payout, showing the Payout Ratio.B.MI Dividend Payout.PayoutRetained Earnings

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B.MI Fundamentals: All Metrics, Ratios and Statistics

BASTOGI SPA

BIT:B (4/17/2026, 5:24:39 PM)

1.25

+0.03 (+2.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-13
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap139.13M
Revenue(TTM)57.88M
Net Income(TTM)7.28M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
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 RankSector Rank
PE 17.86
Fwd PE N/A
P/S 2.4
P/FCF 16.74
P/OCF 12.27
P/B 3.55
P/tB 3.57
EV/EBITDA 13.23
EPS(TTM)0.07
EY5.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY5.97%
OCF(TTM)0.1
OCFY8.15%
SpS0.52
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.744375 (-40.45%)
Profitability
Industry RankSector 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 RankSector 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 0.81
F-Score7
WACC6.44%
ROIC/WACC0.69
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 Fundamental Analysis 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 of BASTOGI SPA (B.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to BASTOGI SPA (B.MI). This can be considered as Overvalued.


How profitable is BASTOGI SPA (B.MI) stock?

BASTOGI SPA (B.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for B stock?

The financial health rating of BASTOGI SPA (B.MI) is 2 / 10.