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Financial Analysis

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B.MI$1.06+0.95%
Fair $1.06+0.0%

B.MI

Bastogi S.p.A.

Industrials / Specialty Business ServicesMilan

$1.06

+0.01 (+0.95%)

Fairly Valued+0.0%Fair Value $1.06Fund rank 22/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $757000.00 · quality 25.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.35, above the 2.0 threshold
Thesis & Journal · B.MILocal privado en este navegador · Bastogi S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$119M

P/E

7.6x

↓

EV/EBITDA

6.6x

↓

ROE

30.5%

↑

Gross Margin

94.8%

↑

Debt/Equity

2.35

↑
52-Week Range$1
$1$1

TradingView lightweight chart

B.MI price, volumen y niveles de valoración

Último $1.060Periodo +80.0%
Fair value: $1.065

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-32.0%

FCF CAGR

-56.2%

FCF margin

25.4%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.4M · net income $15.2M · FCF $15.4M

2022-FY → 2025-FY

Gross margin

94.8%+46.7% pts

Operating margin

20.6%-1.5% pts

Net margin

25.2%+18.0% pts

FCF margin

25.4%-69.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.4M$60.4M$57.9M$50.7M$192.1M
Net Income$15.2M$15.2M$7.3M$3.7M$13.8M
EBITDA$31.5M$31.5M$22.9M$21.3M$54.2M
EPS0.160.160.070.030.12
Gross Margin94.8%94.8%92.4%95.9%48.0%
Operating Margin20.6%20.6%12.1%7.4%22.1%
Net Margin25.2%25.2%12.6%7.2%7.2%
Balance Sheet
Debt/Equity2.352.353.774.945.91
Current Ratio3.923.92———
Cash Flow
Free Cash Flow$15.4M$15.4M$757000.00$-6.9M$182.7M
Returns
ROE30.5%30.5%20.7%12.9%53.9%
Valuation
P/E7.617.617.2020.395.06
EV/EBITDA6.646.647.628.583.66
P/B2.382.381.502.002.73
Growth & Yield
Revenue Growth4.3%4.3%14.1%-73.6%—
EPS Growth141.7%141.7%163.9%-79.8%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.0%

fácil

EPS terminal req.

$0.09

Spread vs growth

157.7%

5Y implied EPS CAGR

-6.4%

fácil

EPS terminal req.

$0.11

Spread vs growth

148.1%

10Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$0.18

Spread vs growth

140.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +57.2%

Total return

+57.2%

Start / end P/E

10.3x → 6.6x

EPS bridge

0.07 → 0.16

Residual

-50.3%

EPS growth+141.7%
Multiple rerating-35.5%
Dividend+1.3%
Residual / FX / buybacks / cross-term-50.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.