Italy · Delayed Price · Currency is EUR Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 96.61 million. The enterprise value is 271.08 million.
| Market Cap | 96.61M |
| Enterprise Value | 271.08M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Bastogi has 111.30 million shares outstanding.
| Current Share Class | 111.30M |
| Shares Outstanding | 111.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.14% |
| Owned by Institutions (%) | n/a |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 9.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 32.62.
| EV / Earnings | 27.85 |
| EV / Sales | 3.85 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.70 |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 15.27 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 348,708 |
| Profits Per Employee | 48,183 |
| Employee Count | 178 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Bastogi has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +119.19% in the last 52 weeks. The beta is 0.42, so Bastogi's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +119.19% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 135,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bastogi had revenue of EUR 70.44 million and earned 9.73 million in profits. Earnings per share was 0.09.
| Revenue | 70.44M |
| Gross Profit | 43.52M |
| Operating Income | 19.79M |
| Pretax Income | 12.42M |
| Net Income | 9.73M |
| EBITDA | 23.67M |
| EBIT | 19.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 12.28 million in cash and 126.86 million in debt, giving a net cash position of -114.58 million or -1.03 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 126.86M |
| Net Cash | -114.58M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 99.05M |
| Book Value Per Share | 0.35 |
| Working Capital | 53.10M |
Cash Flow
In the last 12 months, operating cash flow was 11.34 million and capital expenditures -3.03 million, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 11.34M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 61.79%, with operating and profit margins of 28.09% and 13.82%.
| Gross Margin | 61.79% |
| Operating Margin | 28.09% |
| Pretax Margin | 17.64% |
| Profit Margin | 13.82% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 28.09% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 10.07% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |