Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
B.MI
STRONG BUYREMOVEGet insider-trade alertsBastogi S.p.A. · Industrials · Italy · $125M · Avg Vol: $35K/d
Bastogi S.p.A. is a micro-cap Italian holding company with operations in real estate and entertainment. It lacks any alignment with our core macro themes and does not meet the quality or liquidity thresholds required for a concentrated global equity book.
COMPANY DESCRIPTION
Bastogi S.p.A. is a diversified holding company with operations spanning real estate development, art storage and logistics, and entertainment. The company's competitive advantage is rooted in its unique, high-barrier niche services and valuable real estate assets in the Milan metropolitan area. Bastogi operates as a specialized, family-controlled holding company with a long-standing presence in the Italian market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 218.8M | 57.8M | 65.9M | 68.8M | -32.0% |
| EPS | 0.14 | 0.03 | 0.07 | 0.18 | 8.8% |
| Shares | 123.6M | 123.6M | 123.6M | 111.3M | -10.0% |
| Debt | 172.7M | 159.8M | 151.3M | 133.5M | -8.2% |
| Equity | 29.2M | 32.3M | 40.1M | 56.8M | 24.9% |
| Op CF | 210.0M | -4.8M | 4.2M | 22.4M | -52.6% |
| Inv CF | -29.0M | 8.2M | -2.6M | 13.7M | — |
| Fin CF | -170.0M | -10.0M | -9.3M | -18.9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of B.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| B.MI | Bastogi S.p.A.(you) | $125M | 93 | STRONG BUY |
| FM.MI | Fiera Milano S.p.A. | $679M | 85 | STRONG BUY |
| OMER.MI | OMER S.p.A. | $106M | 94 | STRONG BUY |
| ILP.MI | ILPRA S.p.A. | $106M | 95 | STRONG BUY |
| SOM.MI | Somec S.p.A. | $193M | 95 | STRONG BUY |
| PLC.MI | PLC S.p.A. | $92M | 99 | STRONG BUY |
| FNM.MI | FNM S.p.A. | $226M | 95 | STRONG BUY |
| ESPE.MI | Espe S.p.A. | $82M | 99 | STRONG BUY |
| TPS.MI | Technical Publications Service S.p.A. | $69M | 97 | STRONG BUY |
| EM.MI | Emak S.p.A. | $162M | 82 | STRONG BUY |
Peer medians: ROE 11.7% · P/E 19.1x · Gross margin 44.8%