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

Equities

B

IT0004412497

Real Estate Development & Operations

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.36 EUR -2.44% Intraday chart for Bastogi S.p.A. -7.69% -29.41%
Apr. 17 Futures down; Powell confirms "hold" approach AN
Apr. 16 Widespread red in Europe, Mib also bad AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 131.2 91.75 119.6 88 82.52 70.12
Enterprise Value (EV) 1 418.8 276 321.5 325.9 369 198.2
P/E ratio 15.5 x 5.62 x -36.2 x -8.95 x 33.7 x 5.08 x
Yield - - - - - 1.43%
Capitalization / Revenue 2.4 x 1.9 x 2.57 x 3.19 x 3.13 x 0.36 x
EV / Revenue 7.66 x 5.72 x 6.91 x 11.8 x 14 x 1.02 x
EV / EBITDA 75.6 x 26.2 x 84 x -42.6 x -59.6 x 3.87 x
EV / FCF -6.63 x 4.75 x -28.5 x -9.59 x -6.48 x 1.21 x
FCF Yield -15.1% 21.1% -3.51% -10.4% -15.4% 82.4%
Price to Book 74.7 x 5.26 x 8.32 x 16.9 x 8.7 x 2.73 x
Nbr of stocks (in thousands) 110,188 110,273 110,273 110,273 111,217 111,298
Reference price 2 1.191 0.8320 1.085 0.7980 0.7420 0.6300
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 54.71 48.23 46.51 27.6 26.38 194.6
EBITDA 1 5.54 10.54 3.827 -7.652 -6.189 51.25
EBIT 1 -4.294 2.356 -3.168 -14.06 -12.66 44.7
Operating Margin -7.85% 4.89% -6.81% -50.95% -48% 22.97%
Earnings before Tax (EBT) 1 7.734 33.18 -7.01 -16.48 -4.797 38.48
Net income 1 8.443 16.34 -3.303 -9.834 2.452 13.81
Net margin 15.43% 33.88% -7.1% -35.63% 9.3% 7.1%
EPS 2 0.0766 0.1482 -0.0300 -0.0892 0.0220 0.1240
Free Cash Flow 1 -63.17 58.11 -11.3 -33.99 -56.94 163.2
FCF margin -115.47% 120.5% -24.29% -123.14% -215.87% 83.88%
FCF Conversion (EBITDA) - 551.62% - - - 318.54%
FCF Conversion (Net income) - 355.67% - - - 1,182.16%
Dividend per Share - - - - - 0.009000
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 288 184 202 238 286 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 51.9 x 17.49 x 52.76 x -31.09 x -46.28 x 2.498 x
Free Cash Flow 1 -63.2 58.1 -11.3 -34 -56.9 163
ROE (net income / shareholders' equity) 9.51% 40.8% -10.1% -27.3% -4.76% 41.5%
ROA (Net income/ Total Assets) -0.59% 0.35% -0.52% -2.27% -1.88% 7.15%
Assets 1 -1,424 4,699 638.9 432.3 -130.1 193
Book Value Per Share 2 0.0200 0.1600 0.1300 0.0500 0.0900 0.2300
Cash Flow per Share 2 0.1300 0.2900 0.1700 0.0900 0.1300 0.2200
Capex 1 2.54 2.74 3.5 1.59 1.2 1.73
Capex / Sales 4.64% 5.69% 7.53% 5.77% 4.56% 0.89%
Announcement Date 4/27/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
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.
-29.41% 42.77M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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