DB:BAOA

Stock Analysis Report

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Executive Summary

Bastogi S.p.A., through its subsidiaries, operates in the real estate, entertainment, art and culture, and other sectors in Italy. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Bastogi's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BAOA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.5%

BAOA

-6.8%

DE Commercial Services

-7.3%

DE Market


1 Year Return

-27.8%

BAOA

-14.5%

DE Commercial Services

-7.7%

DE Market

Return vs Industry: BAOA underperformed the German Commercial Services industry which returned -16% over the past year.

Return vs Market: BAOA underperformed the German Market which returned -6.6% over the past year.


Shareholder returns

BAOAIndustryMarket
7 Day-6.5%-6.8%-7.3%
30 Day-14.4%-1.7%-7.7%
90 Day-14.1%-1.3%-4.5%
1 Year-27.8%-27.8%-12.8%-14.5%-4.8%-7.7%
3 Year-41.7%-41.7%-14.0%-20.4%-9.2%-17.2%
5 Year-55.7%-55.7%-22.4%-31.6%11.4%-4.5%

Price Volatility Vs. Market

How volatile is Bastogi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bastogi undervalued compared to its fair value and its price relative to the market?

8.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BAOA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BAOA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BAOA is unprofitable, so we can't compare its PE Ratio to the XE Commercial Services industry average.

PE vs Market: BAOA is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAOA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAOA is overvalued based on its PB Ratio (8.3x) compared to the DE Commercial Services industry average (1.9x).


Next Steps

Future Growth

How is Bastogi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

47.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bastogi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Bastogi performed over the past 5 years?

12.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAOA is currently unprofitable.

Growing Profit Margin: BAOA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAOA is unprofitable, but has reduced losses over the past 5 years at a rate of 12.3% per year.

Accelerating Growth: Unable to compare BAOA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAOA is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.9%).


Return on Equity

High ROE: BAOA has a negative Return on Equity (-23.11%), as it is currently unprofitable.


Next Steps

Financial Health

How is Bastogi's financial position?


Financial Position Analysis

Short Term Liabilities: BAOA's short term assets (€178.2M) exceed its short term liabilities (€127.1M).

Long Term Liabilities: BAOA's short term assets (€178.2M) do not cover its long term liabilities (€191.7M).


Debt to Equity History and Analysis

Debt Level: BAOA's debt to equity ratio (316.7%) is considered high.

Reducing Debt: BAOA's debt to equity ratio has reduced from 523.5% to 316.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BAOA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BAOA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41% each year


Next Steps

Dividend

What is Bastogi current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAOA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAOA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAOA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAOA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAOA's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Andrea Raschi (53 yo)

5.33yrs

Tenure

€432,530

Compensation

Mr. Andrea Raschi has been the Chief Executive Officer and Executive Director at Bastogi S.p.A. since June 15, 2015. Mr. Raschi serves as the Chief Financial Officer of Brioschi Sviluppo Immobiliare spa an ...


CEO Compensation Analysis

Compensation vs Market: Andrea's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD483.38K).

Compensation vs Earnings: Andrea's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Marco Cabassi
Chairmanno data€245.00k23.35%
€ 18.7m
Andrea Raschi
CEO & Executive Director5.33yrs€432.53kno data
Roberto Castoldi
Member of the Board of Statutory Auditorsno datano datano data
Giulio Ferrari
Non-Executive Director5.33yrs€40.00kno data
Maria Marchesoni
Lead Independent Directorno data€15.50kno data
Sara Barbe
Independent Non-Executive Director5.33yrs€15.50kno data
Fabio Silva
Independent Non-Executive Director5.33yrs€15.50kno data
Gigliola Villa
Chairman of Corporate Boardno datano datano data
Walter Cecconi
Member of the Board of Statutory Auditors5.33yrsno datano data
Rebeca Gomez Tafalla
Independent Non-Executive Director2.42yrsno datano data

5.3yrs

Average Tenure

59yo

Average Age

Experienced Board: BAOA's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bastogi S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bastogi S.p.A.
  • Ticker: BAOA
  • Exchange: DB
  • Founded: 1862
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: €80.058m
  • Shares outstanding: 110.27m
  • Website: https://www.bastogi.com

Number of Employees


Location

  • Bastogi S.p.A.
  • Via G. B. Piranesi, 10
  • Milan
  • Milan
  • 20137
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BBIT (Borsa Italiana)YesCommon StockITEURJul 2005
BAOADB (Deutsche Boerse AG)YesCommon StockDEEURJul 2005
BMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURJul 2005

Biography

Bastogi S.p.A., through its subsidiaries, operates in the real estate, entertainment, art and culture, and other sectors in Italy. The company develops and operates real estate properties; manages multi-pu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 22:35
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.