BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - AMS:BFIT - NL0011872650 - Common Stock
23.98 EUR
+0.2 (+0.84%)
Taking everything into account, BFIT scores 3 out of 10 in our fundamental rating. BFIT was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. BFIT has a medium profitability rating, but doesn't score so well on its financial health evaluation. BFIT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BFIT had negative earnings in the past year.
In the past year BFIT had a positive cash flow from operations.
In the past 5 years BFIT reported 4 times negative net income.
Each year in the past 5 years BFIT had a positive operating cash flow.
1.2 Ratios
BFIT has a worse Return On Assets (-0.12%) than 60.38% of its industry peers.
BFIT has a Return On Equity of -1.04%. This is comparable to the rest of the industry: BFIT outperforms 49.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.87%, BFIT is in line with its industry, outperforming 43.40% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 11.50%.
The last Return On Invested Capital (2.87%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -1.04% | ||
| ROIC | 2.87% |
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of BFIT has declined.
BFIT's Operating Margin of 10.03% is fine compared to the rest of the industry. BFIT outperforms 60.38% of its industry peers.
BFIT's Operating Margin has been stable in the last couple of years.
The Gross Margin of BFIT (96.98%) is better than 92.45% of its industry peers.
In the last couple of years the Gross Margin of BFIT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.03% | ||
| PM (TTM) | N/A | ||
| GM | 96.98% |
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
BFIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BFIT has about the same amout of shares outstanding than it did 1 year ago.
BFIT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BFIT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.43, BFIT is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
BFIT has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as BFIT would need 9.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.98, BFIT is in line with its industry, outperforming 41.51% of the companies in the same industry.
A Debt/Equity ratio of 5.88 is on the high side and indicates that BFIT has dependencies on debt financing.
The Debt to Equity ratio of BFIT (5.88) is worse than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.69
WACC4.19%
2.3 Liquidity
BFIT has a Current Ratio of 0.19. This is a bad value and indicates that BFIT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BFIT (0.19) is worse than 75.47% of its industry peers.
BFIT has a Quick Ratio of 0.19. This is a bad value and indicates that BFIT is not financially healthy enough and could expect problems in meeting its short term obligations.
BFIT has a worse Quick ratio (0.15) than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for BFIT have decreased strongly by -161.65% in the last year.
BFIT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.26% yearly.
Looking at the last year, BFIT shows a quite strong growth in Revenue. The Revenue has grown by 15.57% in the last year.
BFIT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.72% yearly.
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
3.2 Future
The Earnings Per Share is expected to grow by 52.31% on average over the next years. This is a very strong growth
BFIT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.87% yearly.
EPS Next Y21.82%
EPS Next 2Y56.88%
EPS Next 3Y53.85%
EPS Next 5Y52.31%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.87%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 16.99, BFIT is valued correctly.
BFIT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 69.81% of the companies in the same industry.
BFIT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.99 |
4.2 Price Multiples
BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 77.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BFIT's earnings are expected to grow with 53.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.88%
EPS Next 3Y53.85%
5. Dividend
5.1 Amount
BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:BFIT (11/7/2025, 3:52:29 PM)
23.98
+0.2 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners47.15%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.13 (25.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.61%
PT rev (3m)6.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.99 | ||
| P/S | 1.21 | ||
| P/FCF | 5.45 | ||
| P/OCF | 2.6 | ||
| P/B | 4.04 | ||
| P/tB | 11.83 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.41
Fwd EY5.88%
FCF(TTM)4.4
FCFY18.33%
OCF(TTM)9.21
OCFY38.39%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -1.04% | ||
| ROCE | 4.85% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.91% | ||
| ROICexgc | 3.22% | ||
| OM | 10.03% | ||
| PM (TTM) | N/A | ||
| GM | 96.98% | ||
| FCFM | 22.19% |
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)2.18%
ROICexgc(5y)N/A
ROCE(3y)3.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y3.28%
ROICexc growth 3YN/A
ROICexc growth 5Y5.04%
OM growth 3YN/A
OM growth 5Y0.09%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 67.06% | ||
| Cap/Sales | 24.28% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.43 |
F-Score5
WACC4.19%
ROIC/WACC0.69
Cap/Depr(3y)81.34%
Cap/Depr(5y)78.04%
Cap/Sales(3y)31.49%
Cap/Sales(5y)40.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y21.82%
EPS Next 2Y56.88%
EPS Next 3Y53.85%
EPS Next 5Y52.31%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.35%
Revenue Next 2Y12.32%
Revenue Next 3Y11.41%
Revenue Next 5Y9.87%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year380.62%
EBIT Next 3Y81.77%
EBIT Next 5Y49.89%
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.71%
OCF growth 3Y98.42%
OCF growth 5Y20.4%
BASIC-FIT NV / BFIT.AS FAQ
What is the fundamental rating for BFIT stock?
ChartMill assigns a fundamental rating of 3 / 10 to BFIT.AS.
What is the valuation status for BFIT stock?
ChartMill assigns a valuation rating of 5 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Fairly Valued.
What is the profitability of BFIT stock?
BASIC-FIT NV (BFIT.AS) has a profitability rating of 4 / 10.
How financially healthy is BASIC-FIT NV?
The financial health rating of BASIC-FIT NV (BFIT.AS) is 1 / 10.
What is the expected EPS growth for BASIC-FIT NV (BFIT.AS) stock?
The Earnings per Share (EPS) of BASIC-FIT NV (BFIT.AS) is expected to grow by 21.82% in the next year.