BASTOGI SPA (B.MI) Fundamental Analysis & Valuation

BIT:B • IT0004412497

Current stock price

0.992 EUR
-0.03 (-2.75%)
Last:

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

7

1. B.MI Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of 2.42%, B is in line with its industry, outperforming 55.81% of the companies in the same industry.
  • B has a Return On Equity of 18.59%. This is amongst the best in the industry. B outperforms 83.72% of its industry peers.
  • B has a Return On Invested Capital (4.45%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for B is in line with the industry average of 8.50%.
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

  • The Profit Margin of B (12.57%) is better than 93.02% 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 95.35% 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 93.02% 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

  • B has an Altman-Z score of 0.75. 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 0.75, B is doing worse than 69.77% 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.
  • The Debt to FCF ratio of B (15.19) is worse than 60.47% of its industry peers.
  • A Debt/Equity ratio of 2.50 is on the high side and indicates that B has dependencies on debt financing.
  • B has a worse Debt to Equity ratio (2.50) than 74.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.5
Debt/FCF 15.19
Altman-Z 0.75
ROIC/WACC0.68
WACC6.58%
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

  • A Current Ratio of 1.69 indicates that B should not have too much problems paying its short term obligations.
  • B has a Current ratio of 1.69. This is in the better half of the industry: B outperforms 76.74% of its industry peers.
  • 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.
  • B has a worse Quick ratio (0.38) than 90.70% 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

  • 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
  • Looking at the last year, B shows a quite strong growth in Revenue. The Revenue has grown by 14.13% in the last year.
  • The Revenue has been growing slightly by 4.52% on average over the past years.
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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3

4. B.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.17 indicates a correct valuation of B.
  • 74.42% of the companies in the same industry are more expensive than B, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, B is valued a bit cheaper.
Industry RankSector Rank
PE 14.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of B is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of B is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 11.89
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

  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. B.MI Dividend Analysis

5.1 Amount

  • B has a yearly dividend return of 0.67%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.18, B is paying slightly less dividend.
  • With a Dividend Yield of 0.67, B pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.67%

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
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 (3/13/2026, 5:07:19 PM)

0.992

-0.03 (-2.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.9%
Ins Owner ChangeN/A
Market Cap110.41M
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 0.67%
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 14.17
Fwd PE N/A
P/S 1.91
P/FCF 13.29
P/OCF 9.74
P/B 2.82
P/tB 2.83
EV/EBITDA 11.89
EPS(TTM)0.07
EY7.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY7.53%
OCF(TTM)0.1
OCFY10.27%
SpS0.52
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
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 0.75
F-Score7
WACC6.58%
ROIC/WACC0.68
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.


Can you provide the valuation status for BASTOGI SPA?

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


What is the profitability of B stock?

BASTOGI SPA (B.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for B stock?

The Price/Earnings (PE) ratio for BASTOGI SPA (B.MI) is 14.17 and the Price/Book (PB) ratio is 2.82.


How financially healthy is BASTOGI SPA?

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