Stock B BASTOGI S.P.A.
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Financials Bastogi S.p.A.

Equities

B

IT0004412497

Real Estate Development & Operations

Real-time Borsa Italiana
Other stock markets
 03:35:56 2024-06-03 am EDT 		5-day change 1st Jan Change
0.407 EUR -0.49% Intraday chart for Bastogi S.p.A. +0.49% -20.20%
May. 27 Futures await lists without momentum AN
May. 24 Business Square in the green; Iveco pushes AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.75 119.6 88 82.52 70.12 56.76
Enterprise Value (EV) 1 276 321.5 325.9 369 198.2 179.5
P/E ratio 5.62 x -36.2 x -8.95 x 33.7 x 5.08 x 15.5 x
Yield - - - - 1.43% 0.88%
Capitalization / Revenue 1.9 x 2.57 x 3.19 x 3.13 x 0.36 x 1 x
EV / Revenue 5.72 x 6.91 x 11.8 x 14 x 1.02 x 3.15 x
EV / EBITDA 26.2 x 84 x -42.6 x -59.6 x 3.87 x 11.4 x
EV / FCF 4.75 x -28.5 x -9.59 x -6.48 x 1.21 x -25.4 x
FCF Yield 21.1% -3.51% -10.4% -15.4% 82.4% -3.93%
Price to Book 5.26 x 8.32 x 16.9 x 8.7 x 2.73 x 2 x
Nbr of stocks (in thousands) 110,273 110,273 110,273 111,217 111,298 111,298
Reference price 2 0.8320 1.085 0.7980 0.7420 0.6300 0.5100
Announcement Date 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.23 46.51 27.6 26.38 194.6 56.91
EBITDA 1 10.54 3.827 -7.652 -6.189 51.25 15.79
EBIT 1 2.356 -3.168 -14.06 -12.66 44.7 9.427
Operating Margin 4.89% -6.81% -50.95% -48% 22.97% 16.56%
Earnings before Tax (EBT) 1 33.18 -7.01 -16.48 -4.797 38.48 4.263
Net income 1 16.34 -3.303 -9.834 2.452 13.81 3.671
Net margin 33.88% -7.1% -35.63% 9.3% 7.1% 6.45%
EPS 2 0.1482 -0.0300 -0.0892 0.0220 0.1240 0.0330
Free Cash Flow 1 58.11 -11.3 -33.99 -56.94 163.2 -7.055
FCF margin 120.5% -24.29% -123.14% -215.87% 83.88% -12.4%
FCF Conversion (EBITDA) 551.62% - - - 318.54% -
FCF Conversion (Net income) 355.67% - - - 1,182.16% -
Dividend per Share - - - - 0.009000 0.004500
Announcement Date 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 184 202 238 286 128 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.49 x 52.76 x -31.09 x -46.28 x 2.498 x 7.772 x
Free Cash Flow 1 58.1 -11.3 -34 -56.9 163 -7.06
ROE (net income / shareholders' equity) 40.8% -10.1% -27.3% -4.76% 41.5% 3.19%
ROA (Net income/ Total Assets) 0.35% -0.52% -2.27% -1.88% 7.15% 1.82%
Assets 1 4,699 638.9 432.3 -130.1 193 201.7
Book Value Per Share 2 0.1600 0.1300 0.0500 0.0900 0.2300 0.2500
Cash Flow per Share 2 0.2900 0.1700 0.0900 0.1300 0.2200 0.1700
Capex 1 2.74 3.5 1.59 1.2 1.73 2.64
Capex / Sales 5.69% 7.53% 5.77% 4.56% 0.89% 4.63%
Announcement Date 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
BASTOGI S.P.A. Stock Bastogi S.p.A.
-20.20% 49.37M
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.78% 26.36B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+3.75% 25.9B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.31% 25.67B
DLF LIMITED Stock DLF Limited
+19.65% 24.19B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+36.75% 20.37B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+10.32% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-5.18% 18.43B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+40.07% 16.42B
Other Real Estate Development & Operations
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