Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bastogi S.p.A. is an investment holding company primarily active in the real estate, entertainment, art, and culture sectors. It manages a portfolio of strategic participations, focusing on opportunities that leverage its expertise in these dynamic industries. The company oversees investments in property development and management, entertainment ventures including leisure and tourism-related activities, as well as initiatives in the art market and cultural projects. Bastogi S.p.A. plays a role in fostering growth within these areas by providing capital and strategic oversight to its subsidiaries and affiliates. Headquartered in Milan, Italy, it operates as a key player in Italy's investment landscape, connecting traditional sectors with contemporary market demands. Through its holding structure, Bastogi S.p.A. supports value creation in real estate assets, entertainment experiences, and cultural preservation efforts, contributing to the broader financial market's diversification in non-traditional segments.
20.59% operating margin is above average. ROIC at 5.20%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.3%, steady but not accelerating.
Net debt of €91M represents 5.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€60M
▲ +4.3% YoY
Net Income (TTM)
€18M
▲ +159.0% YoY
Op. Margin
20.59%
▲ +8.5pp YoY
ROIC
5.20%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€15M
▲ +1930.1% YoY
Op. Cash Flow (TTM)
€27M
▲ +163.9% YoY
Net Debt
€91M
Cash & Equiv.
€27M
3Y CAGR: -32.0%
3Y CAGR: -56.2%
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