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BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis

AMS:BFIT - Euronext Amsterdam - NL0011872650 - Common Stock - Currency: EUR

23.04  -0.46 (-1.96%)

Fundamental Rating

3

Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 55 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BFIT was profitable.
BFIT had a positive operating cash flow in the past year.
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.
BFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFBFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

1.2 Ratios

The Return On Assets of BFIT (0.23%) is worse than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 1.87%, BFIT is in line with its industry, outperforming 50.91% of the companies in the same industry.
BFIT has a Return On Invested Capital of 2.99%. This is in the lower half of the industry: BFIT underperforms 61.82% of its industry peers.
Industry RankSector Rank
ROA 0.23%
ROE 1.87%
ROIC 2.99%
ROA(3y)-2.03%
ROA(5y)-2.21%
ROE(3y)-12.71%
ROE(5y)-14.96%
ROIC(3y)N/A
ROIC(5y)N/A
BFIT.AS Yearly ROA, ROE, ROICBFIT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

1.3 Margins

With a Profit Margin value of 0.67%, BFIT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 9.92%, BFIT is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of BFIT has declined.
BFIT has a better Gross Margin (97.12%) than 98.18% of its industry peers.
BFIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.92%
PM (TTM) 0.67%
GM 97.12%
OM growth 3YN/A
OM growth 5Y-4.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-0.17%
BFIT.AS Yearly Profit, Operating, Gross MarginsBFIT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
The number of shares outstanding for BFIT remains at a similar level compared to 1 year ago.
BFIT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BFIT is higher compared to a year ago.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
BFIT.AS Yearly Total Debt VS Total AssetsBFIT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.49, BFIT is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
BFIT has a debt to FCF ratio of 16.66. This is a negative value and a sign of low solvency as BFIT would need 16.66 years to pay back of all of its debts.
BFIT's Debt to FCF ratio of 16.66 is on the low side compared to the rest of the industry. BFIT is outperformed by 60.00% of its industry peers.
BFIT has a Debt/Equity ratio of 5.89. This is a high value indicating a heavy dependency on external financing.
BFIT's Debt to Equity ratio of 5.89 is on the low side compared to the rest of the industry. BFIT is outperformed by 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.89
Debt/FCF 16.66
Altman-Z 0.49
ROIC/WACC0.63
WACC4.74%
BFIT.AS Yearly LT Debt VS Equity VS FCFBFIT.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 0.27 indicates that BFIT may have some problems paying its short term obligations.
The Current ratio of BFIT (0.27) is worse than 81.82% of its industry peers.
A Quick Ratio of 0.22 indicates that BFIT may have some problems paying its short term obligations.
With a Quick ratio value of 0.22, BFIT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.22
BFIT.AS Yearly Current Assets VS Current LiabilitesBFIT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for BFIT have decreased strongly by -58.21% in the last year.
Looking at the last year, BFIT shows a very strong growth in Revenue. The Revenue has grown by 20.33%.
Measured over the past years, BFIT shows a very strong growth in Revenue. The Revenue has been growing by 21.12% on average per year.
EPS 1Y (TTM)-58.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.39%
Revenue 1Y (TTM)20.33%
Revenue growth 3Y40.6%
Revenue growth 5Y21.12%
Sales Q2Q%16.85%

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 47.53% on average per year.
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 15.72% on average per year.
EPS Next Y-3.4%
EPS Next 2Y41.2%
EPS Next 3Y47.53%
EPS Next 5YN/A
Revenue Next Year17.64%
Revenue Next 2Y16.59%
Revenue Next 3Y15.72%
Revenue Next 5YN/A

3.3 Evolution

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.
BFIT.AS Yearly Revenue VS EstimatesBFIT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
BFIT.AS Yearly EPS VS EstimatesBFIT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 192.00, which means the current valuation is very expensive for BFIT.
The rest of the industry has a similar Price/Earnings ratio as BFIT.
BFIT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 20.10 indicates a rather expensive valuation of BFIT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (22.10), we can say BFIT is valued inline with the index average.
Industry RankSector Rank
PE 192
Fwd PE 20.1
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 70.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.46
EV/EBITDA 7.87
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as BFIT's earnings are expected to grow with 47.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.2%
EPS Next 3Y47.53%

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0

5. Dividend

5.1 Amount

No dividends for BFIT!.
Industry RankSector Rank
Dividend Yield N/A

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BASIC-FIT NV

AMS:BFIT (3/7/2025, 7:00:00 PM)

23.04

-0.46 (-1.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)03-12 2025-03-12/amc
Inst Owners52.63%
Inst Owner ChangeN/A
Ins Owners12%
Ins Owner ChangeN/A
Market Cap1.52B
Analysts81.25
Price Target33.24 (44.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.28%
PT rev (3m)1.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-8.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 192
Fwd PE 20.1
P/S 1.34
P/FCF 9.46
P/OCF 2.84
P/B 3.72
P/tB 10.51
EV/EBITDA 7.87
EPS(TTM)0.12
EY0.52%
EPS(NY)1.15
Fwd EY4.98%
FCF(TTM)2.44
FCFY10.57%
OCF(TTM)8.11
OCFY35.22%
SpS17.15
BVpS6.19
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 1.87%
ROCE 3.98%
ROIC 2.99%
ROICexc 3.02%
ROICexgc 3.34%
OM 9.92%
PM (TTM) 0.67%
GM 97.12%
FCFM 14.21%
ROA(3y)-2.03%
ROA(5y)-2.21%
ROE(3y)-12.71%
ROE(5y)-14.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-1.45%
ROICexc growth 3YN/A
ROICexc growth 5Y0.68%
OM growth 3YN/A
OM growth 5Y-4.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 5.89
Debt/FCF 16.66
Debt/EBITDA 4.55
Cap/Depr 89.93%
Cap/Sales 33.12%
Interest Coverage 1.33
Cash Conversion 101.25%
Profit Quality 2109.18%
Current Ratio 0.27
Quick Ratio 0.22
Altman-Z 0.49
F-Score5
WACC4.74%
ROIC/WACC0.63
Cap/Depr(3y)77.34%
Cap/Depr(5y)84.82%
Cap/Sales(3y)39.71%
Cap/Sales(5y)44.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.39%
EPS Next Y-3.4%
EPS Next 2Y41.2%
EPS Next 3Y47.53%
EPS Next 5YN/A
Revenue 1Y (TTM)20.33%
Revenue growth 3Y40.6%
Revenue growth 5Y21.12%
Sales Q2Q%16.85%
Revenue Next Year17.64%
Revenue Next 2Y16.59%
Revenue Next 3Y15.72%
Revenue Next 5YN/A
EBIT growth 1Y22.27%
EBIT growth 3YN/A
EBIT growth 5Y15.51%
EBIT Next Year400.31%
EBIT Next 3Y89.09%
EBIT Next 5YN/A
FCF growth 1Y618.72%
FCF growth 3YN/A
FCF growth 5Y53.65%
OCF growth 1Y149.26%
OCF growth 3Y69.38%
OCF growth 5Y22.35%