Italy · Delayed Price · Currency is EUR Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 136.90 million. The enterprise value is 199.87 million.
| Market Cap | 136.90M |
| Enterprise Value | 199.87M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 10.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 20.37.
| EV / Earnings | 2.34 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.08 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 535,193 |
| Profits Per Employee | 632,252 |
| Employee Count | 135 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Bastogi has paid 567,000 in taxes.
| Income Tax | 567,000 |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.26, so Bastogi's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 69,380 |
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 72.25 million and earned 85.35 million in profits. Earnings per share was 0.77.
| Revenue | 72.25M |
| Gross Profit | 40.14M |
| Operating Income | 18.03M |
| Pretax Income | 12.72M |
| Net Income | 85.35M |
| EBITDA | 22.23M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 69.34 million in cash and 72.98 million in debt, with a net cash position of -3.65 million or -0.03 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 72.98M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 182.45M |
| Book Value Per Share | 1.11 |
| Working Capital | 126.51M |
Cash Flow
In the last 12 months, operating cash flow was 13.46 million and capital expenditures -3.65 million, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 13.46M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 55.55%, with operating and profit margins of 24.96% and 118.14%.
| Gross Margin | 55.55% |
| Operating Margin | 24.96% |
| Pretax Margin | 17.61% |
| Profit Margin | 118.14% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 24.96% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 98.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.65% |
| FCF Payout Ratio | 15.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 62.35% |
| FCF Yield | 7.17% |
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 | 5 |