Bastogi S.p.A (BAOA) - Net Assets

Latest as of December 2025: €112.04 Million EUR ≈ $130.99 Million USD

Based on the latest financial reports, Bastogi S.p.A (BAOA) has net assets worth €112.04 Million EUR (≈ $130.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€302.98 Million ≈ $354.21 Million USD) and total liabilities (€190.94 Million ≈ $223.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Bastogi S.p.A's equity to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets €112.04 Million
% of Total Assets 36.98%
Annual Growth Rate 16.0%
5-Year Change 126.05%
10-Year Change 170.47%
Growth Volatility 295.57

Bastogi S.p.A - Net Assets Trend (2011–2025)

This chart illustrates how Bastogi S.p.A's net assets have evolved over time, based on quarterly financial data. See Bastogi S.p.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Bastogi S.p.A (2011–2025)

The table below shows the annual net assets of Bastogi S.p.A from 2011 to 2025. For live valuation and market cap data, see market value of Bastogi S.p.A.

Year Net Assets Change
2025-12-31 €112.04 Million
≈ $130.99 Million		 +18.25%
2024-12-31 €94.75 Million
≈ $110.77 Million		 +7.49%
2023-12-31 €88.15 Million
≈ $103.06 Million		 +1.91%
2022-12-31 €86.50 Million
≈ $101.12 Million		 +74.52%
2021-12-31 €49.56 Million
≈ $57.95 Million		 -1.82%
2020-12-31 €50.48 Million
≈ $59.02 Million		 -22.78%
2019-12-31 €65.37 Million
≈ $76.42 Million		 -10.94%
2018-12-31 €73.40 Million
≈ $85.81 Million		 +51.70%
2017-12-31 €48.38 Million
≈ $56.57 Million		 +16.80%
2016-12-31 €41.42 Million
≈ $48.43 Million		 -25.03%
2015-12-31 €55.25 Million
≈ $64.59 Million		 -4.68%
2014-12-31 €57.97 Million
≈ $67.77 Million		 +1142.82%
2013-12-31 €4.66 Million
≈ $5.45 Million		 -44.84%
2012-12-31 €8.46 Million
≈ $9.88 Million		 -39.74%
2011-12-31 €14.03 Million
≈ $16.40 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Bastogi S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2130800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €14.96 Million 29.97%
Other Components €34.95 Million 70.03%
Total Equity €49.91 Million 100.00%

Bastogi S.p.A Competitors by Market Cap

The table below lists competitors of Bastogi S.p.A ranked by their market capitalization.

Company Market Cap
Betmakers Technology Group Ltd
AU:BET
 $130.79 Million
Chime Ball Technology Co Ltd
TWO:1595
 $130.80 Million
Tharimmune Inc.
NASDAQ:THAR
 $130.84 Million
InflaRx N.V
F:IF0
 $130.92 Million
Horizon Copper Corp.
V:HCU
 $130.74 Million
SSH Communications Security Oyj
HE:SSH1V
 $130.72 Million
Tecogen Inc.
NYSE:TGEN
 $130.69 Million
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
 $130.65 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bastogi S.p.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 35,226,000 to 49,908,000, a change of 14,682,000 (41.7%).
  • Net income of 15,215,000 contributed positively to equity growth.
  • Dividend payments of 757,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €15.21 Million +30.49%
Dividends Paid €757.00K -1.52%
Other Changes €224.00K +0.45%
Total Change €- 41.68%

Book Value vs Market Value Analysis

This analysis compares Bastogi S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.27x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 63.93x to 2.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €0.02 €1.02 x
2018-12-31 €0.16 €1.02 x
2019-12-31 €0.13 €1.02 x
2020-12-31 €0.05 €1.02 x
2021-12-31 €0.09 €1.02 x
2022-12-31 €0.23 €1.02 x
2023-12-31 €0.25 €1.02 x
2024-12-31 €0.32 €1.02 x
2025-12-31 €0.45 €1.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bastogi S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 30.49%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 25.20%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 6.07x
  • Recent ROE (30.49%) is above the historical average (-52.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -43.20% -50.18% 0.20x 4.21x €-7.42 Million
2012 -60.15% -42.37% 0.22x 6.38x €-5.87 Million
2013 -91.92% -44.13% 0.20x 10.65x €-4.67 Million
2014 -537.11% -7.03% 0.24x 314.52x €-8.83 Million
2015 -565.87% -6.88% 0.12x 663.11x €-4.08 Million
2016 0.00% -15.99% 0.13x 0.00x €-8.31 Million
2017 480.26% 14.53% 0.13x 261.64x €8.27 Million
2018 93.65% 32.38% 0.13x 22.18x €14.59 Million
2019 -22.97% -6.92% 0.13x 26.35x €-4.74 Million
2020 -189.41% -35.62% 0.07x 75.83x €-10.35 Million
2021 25.82% 9.30% 0.06x 46.97x €1.50 Million
2022 53.85% 7.19% 0.57x 13.06x €11.24 Million
2023 12.94% 7.24% 0.16x 11.01x €833.50K
2024 20.66% 12.57% 0.19x 8.67x €3.76 Million
2025 30.49% 25.20% 0.20x 6.07x €10.22 Million

Industry Comparison

This section compares Bastogi S.p.A's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $-35,175,938
  • Average return on equity (ROE) among peers: -13.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bastogi S.p.A (BAOA) €112.04 Million -43.20% 1.70x $130.77 Million
ABL GROUP ASA NA NK-10 (26Q) $89.42 Million -6.28% 1.19x $118.91 Million
Cimpress plc (3UF) $-449.37 Million 0.00% 0.00x $1.81 Billion
CPPGroup Plc (4CV1) $-26.00K 0.00% 0.00x $6.01 Million
SG COMPANY S.P.A. (7KZ) $2.92 Million -4.12% 4.91x $5.26 Million
LABOCANNA S.A. ZY-10 (9Y2) $6.40 Million -9.48% 0.26x $818.21K
STOCK3 AG NA O.N. (BOG) $5.81 Million 13.76% 0.42x $33.15 Million
Francotyp-Postalia Holding AG (FPH) $13.67 Million -110.80% 11.73x $47.81 Million
SSH GROUP LTD (JRSA) $-5.80 Million 0.00% 0.00x $10.70 Million
NorCom Information Technology GmbH & Co. KGaA (NC5A) $20.39 Million -5.30% 0.35x $2.79 Million

About Bastogi S.p.A

F:BAOA Germany Specialty Business Services
Market Cap
$132.72 Million
€113.52 Million EUR
Market Cap Rank
#18253 Global
#1702 in Germany
Share Price
€1.02
Change (1 day)
-2.39%
52-Week Range
€0.55 - €1.30
All Time High
€1.69
Categories
Companies in Germany Specialty Business Services
About

Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentatio… Read more