Italy · Delayed Price · Currency is EUR Bastogi Statistics
Total Valuation
Bastogi has a market cap or net worth of EUR 118.53 million. The enterprise value is 271.59 million.
| Market Cap | 118.53M |
| Enterprise Value | 271.59M |
Important Dates
The next confirmed earnings date is 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 7.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 17.67.
| EV / Earnings | 17.85 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.47 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 7.65 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 380,297 |
| Profits Per Employee | 82,243 |
| Employee Count | 185 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Bastogi has paid 833,000 in taxes.
| Income Tax | 833,000 |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +65.12% in the last 52 weeks. The beta is 0.28, so Bastogi's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +65.12% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 39,782 |
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 70.36 million and earned 15.22 million in profits. Earnings per share was 0.14.
| Revenue | 70.36M |
| Gross Profit | 43.89M |
| Operating Income | 21.78M |
| Pretax Income | 18.59M |
| Net Income | 15.22M |
| EBITDA | 26.79M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 26.71 million in cash and 117.64 million in debt, with a net cash position of -90.93 million or -0.82 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 117.64M |
| Net Cash | -90.93M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 112.04M |
| Book Value Per Share | 0.45 |
| Working Capital | 63.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.63 million and capital expenditures -4.26 million, giving a free cash flow of 15.37 million.
| Operating Cash Flow | 19.63M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.37M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 62.38%, with operating and profit margins of 30.96% and 21.63%.
| Gross Margin | 62.38% |
| Operating Margin | 30.96% |
| Pretax Margin | 26.42% |
| Profit Margin | 21.63% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 30.96% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 98.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 12.84% |
| FCF Yield | 12.97% |
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 | 6 |