Bastogi S.p.A. (FRA:BAOA)

Bastogi Statistics

Total Valuation

Bastogi has a market cap or net worth of EUR 91.71 million. The enterprise value is 204.53 million.

Market Cap	91.71M
Enterprise Value	204.53M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	111.30M
Shares Outstanding	n/a
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 6.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.32
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	11.02
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 24.58.

EV / Earnings	14.10
EV / Sales	3.04
EV / EBITDA	7.98
EV / EBIT	10.36
EV / FCF	24.58

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 1.23.

Current Ratio	3.92
Quick Ratio	0.41
Debt / Equity	1.23
Debt / EBITDA	4.85
Debt / FCF	14.95
Interest Coverage	2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	377,882
Profits Per Employee	81,483
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bastogi has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	13.23%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.33%
50-Day Moving Average	0.83
200-Day Moving Average	0.69
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	n/a

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 67.26 million and earned 14.50 million in profits. Earnings per share was 0.13.

Revenue	67.26M
Gross Profit	42.79M
Operating Income	19.74M
Pretax Income	16.23M
Net Income	14.50M
EBITDA	23.78M
EBIT	19.74M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 11.52 million in cash and 124.34 million in debt, giving a net cash position of -112.83 million.

Cash & Cash Equivalents	11.52M
Total Debt	124.34M
Net Cash	-112.83M
Net Cash Per Share	n/a
Equity (Book Value)	101.12M
Book Value Per Share	0.91
Working Capital	83.55M

Cash Flow

In the last 12 months, operating cash flow was 11.28 million and capital expenditures -2.96 million, giving a free cash flow of 8.32 million.

Operating Cash Flow	11.28M
Capital Expenditures	-2.96M
Free Cash Flow	8.32M
FCF Per Share	n/a

Margins

Gross margin is 63.62%, with operating and profit margins of 29.35% and 21.56%.

Gross Margin	63.62%
Operating Margin	29.35%
Pretax Margin	24.13%
Profit Margin	21.56%
EBITDA Margin	35.36%
EBIT Margin	29.35%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.01
Dividend Yield	0.85%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	n/a
Payout Ratio	3.45%
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	15.82%
FCF Yield	9.07%

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	2