BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - AMS:BFIT - NL0011872650 - Common Stock
23.18 EUR
-0.56 (-2.36%)
Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 54 industry peers in the Hotels, Restaurants & Leisure industry. BFIT may be in some trouble as it scores bad on both profitability and health. BFIT has a correct valuation and a medium growth rate.
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.
BFIT had negative earnings in 4 of the past 5 years.
Each year in the past 5 years BFIT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.12%, BFIT is doing worse than 62.96% of the companies in the same industry.
With a Return On Equity value of -1.04%, BFIT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of BFIT (2.87%) is worse than 61.11% of its industry peers.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 10.85%.
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.
With a Operating Margin value of 10.03%, BFIT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
With an excellent Gross Margin value of 96.98%, BFIT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
BFIT's Gross Margin has been stable in the last couple of years.
| 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.
BFIT has a worse debt/assets ratio than last year.
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.
BFIT has a Altman-Z score of 0.43. This is in the lower half of the industry: BFIT underperforms 68.52% of its industry peers.
The Debt to FCF ratio of BFIT is 9.98, which is on the high side as it means it would take BFIT, 9.98 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.98, BFIT is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.88 is on the high side and indicates that BFIT has dependencies on debt financing.
With a Debt to Equity ratio value of 5.88, BFIT is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.64
WACC4.46%
2.3 Liquidity
A Current Ratio of 0.19 indicates that BFIT may have some problems paying its short term obligations.
The Current ratio of BFIT (0.19) is worse than 81.48% of its industry peers.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
The Quick ratio of BFIT (0.15) is worse than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.65%.
The earnings per share for BFIT have been decreasing by -11.26% on average. This is quite bad
BFIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.57%.
The Revenue has been growing by 18.72% on average over the past years. This is quite good.
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
Based on estimates for the next years, BFIT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.90% on average per year.
The Revenue is expected to grow by 11.06% on average over the next years. This is quite good.
EPS Next Y4.69%
EPS Next 2Y54.32%
EPS Next 3Y54.17%
EPS Next 5Y52.9%
Revenue Next Year14.11%
Revenue Next 2Y12.43%
Revenue Next 3Y11.49%
Revenue Next 5Y11.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BFIT is valuated correctly with a Price/Forward Earnings ratio of 16.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 70.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, BFIT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than BFIT, based on the Enterprise Value to EBITDA ratio.
BFIT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 79.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 54.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.32%
EPS Next 3Y54.17%
5. Dividend
5.1 Amount
No dividends for BFIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:BFIT (11/14/2025, 3:49:22 PM)
23.18
-0.56 (-2.36%)
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 Cap1.53B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.13 (29.98%)
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)-14.06%
EPS NY rev (3m)-18.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.98 | ||
| P/S | 1.17 | ||
| P/FCF | 5.27 | ||
| P/OCF | 2.52 | ||
| P/B | 3.9 | ||
| P/tB | 11.43 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.37
Fwd EY5.89%
FCF(TTM)4.4
FCFY18.97%
OCF(TTM)9.21
OCFY39.72%
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
WACC4.46%
ROIC/WACC0.64
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 Y4.69%
EPS Next 2Y54.32%
EPS Next 3Y54.17%
EPS Next 5Y52.9%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.11%
Revenue Next 2Y12.43%
Revenue Next 3Y11.49%
Revenue Next 5Y11.06%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year380.62%
EBIT Next 3Y81.77%
EBIT Next 5Y50.46%
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 4 / 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 3 / 10.
How financially healthy is BASIC-FIT NV?
The financial health rating of BASIC-FIT NV (BFIT.AS) is 0 / 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 4.69% in the next year.