Bastogi Statistics

Total Valuation

Bastogi has a market cap or net worth of EUR 65.67 million. The enterprise value is 247.76 million.

Market Cap	65.67M
Enterprise Value	247.76M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jul 22, 2024

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 14.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.39
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -31.96.

EV / Earnings	54.14
EV / Sales	4.33
EV / EBITDA	14.06
EV / EBIT	26.44
EV / FCF	-31.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.53.

Current Ratio	1.69
Quick Ratio	0.42
Debt / Equity	1.53
Debt / EBITDA	7.73
Debt / FCF	-17.57
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	279,073
Profits Per Employee	22,322
Employee Count	169
Asset Turnover	0.18
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.36, so Bastogi's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+45.05%
50-Day Moving Average	0.62
200-Day Moving Average	0.47
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	82,827

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 57.21 million and earned 4.58 million in profits. Earnings per share was 0.04.

Revenue	57.21M
Gross Profit	35.66M
Operating Income	9.37M
Pretax Income	3.89M
Net Income	4.58M
EBITDA	15.59M
EBIT	9.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.85 million in cash and 136.22 million in debt, giving a net cash position of -123.37 million or -1.11 per share.

Cash & Cash Equivalents	12.85M
Total Debt	136.22M
Net Cash	-123.37M
Net Cash Per Share	-1.11
Equity (Book Value)	88.84M
Book Value Per Share	0.27
Working Capital	53.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.93 million and capital expenditures -2.82 million, giving a free cash flow of -7.75 million.

Operating Cash Flow	-4.93M
Capital Expenditures	-2.82M
Free Cash Flow	-7.75M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 16.38% and 8.00%.

Gross Margin	62.33%
Operating Margin	16.38%
Pretax Margin	6.80%
Profit Margin	8.00%
EBITDA Margin	27.25%
EBIT Margin	16.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.90%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	6.97%
FCF Yield	-11.81%

Dividend Details

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