Italy
· Delayed Price · Currency is EUR Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 76.35 million. The enterprise value is 257.70 million.
| Market Cap | 76.35M |
| Enterprise Value | 257.70M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Bastogi has 111.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 111.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.19% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 11.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.59 |
| EV / Sales | 3.87 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 17.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.60 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 325,117 |
| Profits Per Employee | 33,444 |
| Employee Count | 169 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.93% in the last 52 weeks. The beta is 0.32, so Bastogi's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +82.93% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 76,899 |
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 66.65 million and earned 6.86 million in profits.
| Revenue | 66.65M |
| Gross Profit | 41.53M |
| Operating Income | 14.91M |
| Pretax Income | 7.61M |
| Net Income | 6.86M |
| EBITDA | 22.94M |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.66 million in cash and 133.48 million in debt, giving a net cash position of -121.82 million or -1.09 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 133.48M |
| Net Cash | -121.82M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 94.75M |
| Book Value Per Share | n/a |
| Working Capital | 47.12M |
Cash Flow
| Operating Cash Flow | 3.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.31%, with operating and profit margins of 22.37% and 10.29%.
| Gross Margin | 62.31% |
| Operating Margin | 22.37% |
| Pretax Margin | 11.41% |
| Profit Margin | 10.29% |
| EBITDA Margin | 34.42% |
| EBIT Margin | 22.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
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 | n/a |