Bastogi SPA

As of June 30, 2016, Bastogi SPA carries a market capitalization of 129.91M, placing it among publicly traded companies globally. Its enterprise value stands at 477.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2016, Bastogi SPA has 110.19M shares outstanding.

These figures are as of June 30, 2016. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at -31.24.

As of June 30, 2016, Bastogi SPA trades at an EV/EBITDA multiple of 29.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 94.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 477.66M versus a market cap of 129.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, Bastogi SPA maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 641.63, indicating elevated leverage, while an interest coverage ratio of 56.11 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2016. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 281,171.57 in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times Bastogi SPA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, Bastogi SPA recorded an income tax benefit of -2.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.45M and -3.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bastogi SPA's stock has gained approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.10.

Over the twelve months ended June 30, 2016, Bastogi SPA generated 57.36M in revenue and converted that into -3.06M in net income, yielding earnings per share of -0.07. EBITDA reached 16.27M, while operating income came in at -1.80M.

As of June 30, 2016, Bastogi SPA holds 7.28M in cash and equivalents against 303.56M in total debt, resulting in a net debt position of 244.28M. Total book value stands at -4.16M, with working capital of 25.26M providing operational flexibility.

Over the twelve months ended June 30, 2016, Bastogi SPA posted a gross margin of 82.11, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -5.33 provide insight into operational efficiency.

Bastogi SPA's most recent stock split took place on October 6, 2008 with a 38:1 split ratio.

As of June 30, 2016, Bastogi SPA has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.