Bastogi SPA

Bastogi SPA

MMIL:B
1.19
EUR
+0.00
(-0.42%)
-0.07EPS
129.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.58
7.1
0.5
0.51
0.51
0.44
0.42
0.25
0.24
1.73
0.46
0.52
0.54
0.53
Basic EPS, GAAP
-0.24
-0.49
-0.04
-0.08
0.08
0.15
-0.03
-0.09
0.02
0.12
0.03
0.07
0.14
-0.03
Free Cash Flow per Basic Share
0.04
2.48
-0.01
0.09
0.12
-0.17
-0.14
-0.34
-0.46
1.66
-0.04
0.03
0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.01
- -
Book Value per Share
0.26
0.09
0.01
-0.07
0.02
0.16
0.13
0.05
0.09
0.23
0.25
0.32
0.45
-0.04
Tangible Book Value per Share
0.25
0.07
- -
-0.08
0.01
0.15
0.13
0.05
0.08
0.23
0.25
0.31
0.45
-0.04
Basic Weighted Avg Shares
18
18
110
110
110
110
110
110
111
111
111
111
111
108
Sales/Revenue/Turnover
10
126
55
56
56
48
46
28
26
192
51
58
60
57
Operating Margin (%)
-22.86
-2.76
-3.7
-4.78
-4.14
-2.51
-6.96
-49.67
-47.77
22.12
7.38
12.06
20.59
-3.14
Depreciation Expense
2
12
11
11
10
8
9
8
8
8
8
7
6
11
Net Income, GAAP
-4
-9
-4
-9
8
16
-3
-10
2
14
4
7
15
-3
Effective Tax Rate (%)
- -
- -
- -
- -
44.79
25.07
- -
- -
- -
26.64
34.69
9.85
4.48
- -
Profit Margin (%)
-40.85
-6.86
-7.24
-16.34
15
33.86
-7.12
-35.62
9.3
7.19
7.24
12.57
25.2
-5.33
Working Capital
-19
62
30
-91
-13
105
74
108
179
57
56
53
64
25
LT Debt
17
253
221
103
164
186
158
203
274
131
112
104
90
216
Total Equity
5
58
55
41
48
73
65
50
50
86
88
95
112
47
Return on Invested Capital (%)
- -
- -
- -
- -
3.71
9.77
- -
- -
- -
10.96
2.48
4.2
7.82
- -
Return on Capital (%)
- -
- -
- -
- -
6.13
2.82
- -
- -
- -
1.62
4.37
6.51
8.44
- -
Return on Common Equity (%)
-65
-280.01
-345.42
- -
- -
170.16
-20.76
-100.49
33.39
78.6
13.59
22.89
35.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
74
88
88
LT Borrowings
192
171
167
LT Finance Leases
51
50
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
110
110
Market Capitalization
177
174
130

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
185
176
168
Cash, Cash Equivalents & STI
18
10
7
Accounts Receivable, Net
9
10
10
Inventories
155
152
147
Total Current Liabilities
132
146
143
Payables & Accruals
- -
- -
- -
ST Debt
74
88
88
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
20.07%
18.25%
Free Cash Flow
-178.75%
-58.12%
428.43%
Net Income, GAAP
57.76%
94.43%
109.05%
Sales/Revenue/Turnover
51.17%
113.75%
4.33%
Total Cash Common Dividend
- -
- -
51.1%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
58
2025
- -
- -
- -
- -
60
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Raschi
Full Time Employees
304
Sector
Finance
Industry
Real estate development
Address
Milan Italy
IPO Date
Jan 2, 1987
Business
Bastogi S.p.A. is an Italian diversified holding company primarily engaged in real estate development, asset management, art and cultural conservation services, event venue operations, and hospitality. Founded in 1862 and headquartered in Milan, Italy, the company is the oldest operating entity listed on the Euronext Milan exchange. Bastogi conducts its operations across several primary business segments: Real Estate, Art and Culture, and Hospitality and Trade Services. The company offers a comprehensive range of products and services, including large-scale urban development, eco-sustainable regeneration projects, and commercial and residential property leasing through its principal subsidiary, Brioschi Sviluppo Immobiliare S.p.A.; property portfolio management, commercial real estate trading, and mortgage credit portfolio administration; specialized art conservation, scientific diagnostics, and restoration services for paintings, antique tapestries, furniture, and contemporary works through Open Care - Servizi per l'arte; high-security art vault storage, integrated fine art logistics, advisory, and collection management for private collectors, corporations, and cultural institutions; rental and hosting services for corporate, fashion, and cultural events at the historic Palazzo del Ghiaccio and Frigoriferi Milanesi complexes in Milan; four-star business hotel accommodations, dining, and conference facilities under the H2C Hotel brand in Assago; and enterprise development and international trade facilitation services through the World Trade Center Milan. Serving corporate clients, real estate investors, cultural organizations, private art collectors, and business travelers, Bastogi focuses its geographic operations primarily within Italy, with major concentrations in the Lombardy region and the Milan metropolitan area. In recent corporate developments, Bastogi executed a major strategic transaction by completing the sale of ForumNet Holding S.p.A.—operator of major live entertainment and arena venues including the Unipol Forum and Teatro Repower—to Live Nation Entertainment in March 2026, refocusing the group's capital structure and operational priority on its core real estate development pipeline and high-margin cultural asset services. Following this transaction, the company restructured its corporate governance and executive leadership in mid-2026 through the appointment and co-optation of new board leadership to oversee the next phase of urban development and asset valorization.