Italy · Delayed Price · Currency is EUR 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 |