Italy · Delayed Price · Currency is EUR Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 94.60 million. The enterprise value is 207.92 million.
| Market Cap | 94.60M |
| Enterprise Value | 207.92M |
Important Dates
The last earnings date was 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 6.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 24.99.
| EV / Earnings | 14.34 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.53 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 1.23.
| Current Ratio | 3.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 15.00 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 332,554 |
| Profits Per Employee | 71,802 |
| Employee Count | 178 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Bastogi has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +109.85% in the last 52 weeks. The beta is 0.33, so Bastogi's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +109.85% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 40,238 |
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 67.18 million and earned 14.50 million in profits. Earnings per share was 0.13.
| Revenue | 67.18M |
| Gross Profit | 42.71M |
| Operating Income | 19.65M |
| Pretax Income | 16.23M |
| Net Income | 14.50M |
| EBITDA | 23.70M |
| EBIT | 19.65M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 11.52 million in cash and 124.83 million in debt, giving a net cash position of -113.31 million or -1.02 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 124.83M |
| Net Cash | -113.31M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 101.12M |
| Book Value Per Share | 0.91 |
| Working Capital | 83.55M |
Cash Flow
In the last 12 months, operating cash flow was 11.28 million and capital expenditures -2.96 million, giving a free cash flow of 8.32 million.
| Operating Cash Flow | 11.28M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 8.32M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 63.57%, with operating and profit margins of 29.26% and 21.59%.
| Gross Margin | 63.57% |
| Operating Margin | 29.26% |
| Pretax Margin | 24.16% |
| Profit Margin | 21.59% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 29.26% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 15.33% |
| FCF Yield | 8.79% |
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 | 4 |