Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 73.23 million. The enterprise value is 254.57 million.
Market Cap | 73.23M |
Enterprise Value | 254.57M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 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 (%) | 0.01% |
Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 10.12.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.12 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 0.77 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 96.74 |
P/OCF Ratio | 19.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 336.29.
EV / Earnings | 34.98 |
EV / Sales | 3.82 |
EV / EBITDA | 11.39 |
EV / EBIT | 16.94 |
EV / FCF | 336.29 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.41.
Current Ratio | 1.67 |
Quick Ratio | 0.37 |
Debt / Equity | 1.41 |
Debt / EBITDA | 5.97 |
Debt / FCF | 176.34 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 7.50% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 6.64% |
Revenue Per Employee | 374,551 |
Profits Per Employee | 40,888 |
Employee Count | 178 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Bastogi has paid 749,000 in taxes.
Income Tax | 749,000 |
Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +56.72% 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 | +56.72% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 49.81 |
Average Volume (20 Days) | 19,947 |
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 66.67 million and earned 7.28 million in profits. Earnings per share was 0.07.
Revenue | 66.67M |
Gross Profit | 39.56M |
Operating Income | 15.03M |
Pretax Income | 7.61M |
Net Income | 7.28M |
EBITDA | 20.52M |
EBIT | 15.03M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.68 million in cash and 133.49 million in debt, giving a net cash position of -121.82 million or -1.09 per share.
Cash & Cash Equivalents | 11.68M |
Total Debt | 133.49M |
Net Cash | -121.82M |
Net Cash Per Share | -1.09 |
Equity (Book Value) | 94.75M |
Book Value Per Share | 0.32 |
Working Capital | 52.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -2.96 million, giving a free cash flow of 757,000.
Operating Cash Flow | 3.72M |
Capital Expenditures | -2.96M |
Free Cash Flow | 757,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 59.33%, with operating and profit margins of 22.55% and 10.92%.
Gross Margin | 59.33% |
Operating Margin | 22.55% |
Pretax Margin | 11.41% |
Profit Margin | 10.92% |
EBITDA Margin | 30.78% |
EBIT Margin | 22.55% |
FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 51.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.08% |
Earnings Yield | 9.94% |
FCF Yield | 1.03% |
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 |