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BASTOGI SPA (B.MI) Stock Fundamental Analysis

BIT:B - Euronext Milan - IT0004412497 - Common Stock - Currency: EUR

0.63  +0.02 (+2.94%)

Fundamental Rating

4

Taking everything into account, B scores 4 out of 10 in our fundamental rating. B was compared to 40 industry peers in the Commercial Services & Supplies industry. B scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, B is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

With a decent Return On Assets value of 2.38%, B is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.66%, B belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of B (4.41%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for B is in line with the industry average of 7.30%.
Industry RankSector 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
B.MI Yearly ROA, ROE, ROICB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

With an excellent Profit Margin value of 12.57%, B belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
In the last couple of years the Profit Margin of B has grown nicely.
With an excellent Operating Margin value of 22.18%, B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 92.50% of the companies in the same industry.
B's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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2

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.
B has more shares outstanding than it did 5 years ago.
B has a better debt/assets ratio than last year.
B.MI Yearly Shares OutstandingB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that B is in the distress zone and has some risk of bankruptcy.
B has a worse Altman-Z score (0.67) than 70.00% of its industry peers.
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.
With a Debt to FCF ratio value of 175.47, B is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
B has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.
B has a worse Debt to Equity ratio (2.94) than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.94
Debt/FCF 175.47
Altman-Z 0.67
ROIC/WACC0.68
WACC6.47%
B.MI Yearly LT Debt VS Equity VS FCFB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

B has a Current Ratio of 1.67. 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 better Current ratio (1.67) than 75.00% of its industry peers.
B has a Quick Ratio of 1.67. This is a bad value and indicates that B is not financially healthy enough and could expect problems in meeting 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 RankSector Rank
Current Ratio 1.67
Quick Ratio 0.4
B.MI Yearly Current Assets VS Current LiabilitesB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

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%.
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.
B.MI Yearly Revenue VS EstimatesB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.00 indicates a reasonable valuation of B.
Compared to the rest of the industry, the Price/Earnings ratio of B indicates a rather cheap valuation: B is cheaper than 87.50% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.05. B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as B.
62.50% of the companies in the same industry are cheaper than B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 92.63
EV/EBITDA 9.44
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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3

5. Dividend

5.1 Amount

B has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.23, B has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, B's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.08%

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 2015 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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BASTOGI SPA

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)05-15 2025-05-15
Earnings (Next)09-26 2025-09-26
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 RankSector Rank
Dividend Yield 1.08%
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 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 RankSector 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 RankSector 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
WACC6.47%
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%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