Bastogi Statistics

Total Valuation

Bastogi has a market cap or net worth of EUR 83.92 million. The enterprise value is 258.41 million.

Market Cap	83.92M
Enterprise Value	258.41M

Important Dates

The last earnings date was 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 (%)	n/a
Float	12.53M

Valuation Ratios

The trailing PE ratio is 7.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.85
P/TBV Ratio	2.15
P/FCF Ratio	10.01
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 30.83.

EV / Earnings	23.19
EV / Sales	3.84
EV / EBITDA	11.45
EV / EBIT	15.58
EV / FCF	30.83

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.28.

Current Ratio	4.01
Quick Ratio	0.50
Debt / Equity	1.28
Debt / EBITDA	5.61
Debt / FCF	15.13
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	377,989
Profits Per Employee	62,607
Employee Count	178
Asset Turnover	0.22
Inventory Turnover	0.27

Taxes

In the past 12 months, Bastogi has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +86.63% in the last 52 weeks. The beta is 0.41, so Bastogi's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+86.63%
50-Day Moving Average	0.66
200-Day Moving Average	0.62
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	67,932

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 67.28 million and earned 11.14 million in profits.

Revenue	67.28M
Gross Profit	40.16M
Operating Income	16.63M
Pretax Income	12.42M
Net Income	11.14M
EBITDA	20.78M
EBIT	16.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 126.86 million in debt, giving a net cash position of -114.59 million or -1.03 per share.

Cash & Cash Equivalents	12.27M
Total Debt	126.86M
Net Cash	-114.59M
Net Cash Per Share	-1.03
Equity (Book Value)	99.05M
Book Value Per Share	n/a
Working Capital	85.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 million and capital expenditures -2.96 million, giving a free cash flow of 8.38 million.

Operating Cash Flow	11.34M
Capital Expenditures	-2.96M
Free Cash Flow	8.38M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 24.72% and 16.56%.

Gross Margin	59.68%
Operating Margin	24.72%
Pretax Margin	18.46%
Profit Margin	16.56%
EBITDA Margin	30.89%
EBIT Margin	24.72%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	n/a
Payout Ratio	4.50%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	13.28%
FCF Yield	9.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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