Bastogi Statistics

Total Valuation

Bastogi has a market cap or net worth of EUR 71.45 million. The enterprise value is 252.79 million.

Market Cap	71.45M
Enterprise Value	252.79M

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 (%)	82.19%
Owned by Institutions (%)	0.01%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 9.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.75
P/TBV Ratio	2.04
P/FCF Ratio	94.39
P/OCF Ratio	19.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 333.94.

EV / Earnings	34.73
EV / Sales	3.79
EV / EBITDA	11.31
EV / EBIT	16.82
EV / FCF	333.94

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 +55.56% 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	+55.56%
50-Day Moving Average	0.66
200-Day Moving Average	0.54
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	24,373

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.06%.

Dividend Per Share	0.01
Dividend Yield	1.06%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	n/a
Payout Ratio	6.88%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	10.19%
FCF Yield	1.06%

Dividend Details

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