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

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

25.84  +0.28 (+1.1%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BFIT. BFIT was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. While BFIT is still in line with the averages on profitability rating, there are concerns on its financial health. BFIT is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BFIT had positive earnings in the past year.
BFIT had a positive operating cash flow in the past year.
BFIT had negative earnings in 4 of the past 5 years.
In the past 5 years BFIT always reported a positive cash flow from operatings.
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 2024 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.23%, BFIT is in line with its industry, outperforming 45.45% of the companies in the same industry.
BFIT has a Return On Equity (1.94%) which is comparable to the rest of the industry.
The Return On Invested Capital of BFIT (2.57%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 11.33%.
The 3 year average ROIC (1.93%) for BFIT is below the current ROIC(2.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.23%
ROE 1.94%
ROIC 2.57%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
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 2024 0 20 -20 40 -40 60 80

1.3 Margins

BFIT has a Profit Margin (0.66%) which is comparable to the rest of the industry.
BFIT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 10.61%, BFIT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BFIT's Operating Margin has been stable in the last couple of years.
BFIT has a Gross Margin of 97.10%. This is amongst the best in the industry. BFIT outperforms 96.36% 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 RankSector Rank
OM 10.61%
PM (TTM) 0.66%
GM 97.1%
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%
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 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BFIT is destroying value.
Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
BFIT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BFIT has a worse debt to assets ratio.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 1B 2B 3B

2.2 Solvency

BFIT has an Altman-Z score of 0.53. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, BFIT is doing worse than 67.27% of the companies in the same industry.
The Debt to FCF ratio of BFIT is 11.44, which is on the high side as it means it would take BFIT, 11.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.44, BFIT is in line with its industry, outperforming 47.27% of the companies in the same industry.
A Debt/Equity ratio of 6.20 is on the high side and indicates that BFIT has dependencies on debt financing.
BFIT has a Debt to Equity ratio of 6.20. This is in the lower half of the industry: BFIT underperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.44
Altman-Z 0.53
ROIC/WACC0.61
WACC4.23%
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 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BFIT has a Current Ratio of 0.32. 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's Current ratio of 0.32 is on the low side compared to the rest of the industry. BFIT is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.27 indicates that BFIT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, BFIT is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.27
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 2024 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

BFIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 376.85%, which is quite impressive.
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 16.04%.
The Revenue has been growing by 18.72% on average over the past years. This is quite good.
EPS 1Y (TTM)376.85%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-5.95%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.29%

3.2 Future

BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.30% yearly.
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 11.47% on average per year.
EPS Next Y27.91%
EPS Next 2Y55.9%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue Next Year13.96%
Revenue Next 2Y12.39%
Revenue Next 3Y11.47%
Revenue Next 5YN/A

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 500M 1B 1.5B
BFIT.AS Yearly EPS VS EstimatesBFIT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 234.91, BFIT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BFIT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.15, BFIT is valued quite expensively.
A Price/Forward Earnings ratio of 35.23 indicates a quite expensive valuation of BFIT.
BFIT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, BFIT is valued quite expensively.
Industry RankSector Rank
PE 234.91
Fwd PE 35.23
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BFIT is valued a bit cheaper than 70.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.91
EV/EBITDA 7.72
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

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 54.30% in the coming years.
PEG (NY)8.42
PEG (5Y)N/A
EPS Next 2Y55.9%
EPS Next 3Y54.3%

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0

5. Dividend

5.1 Amount

BFIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BASIC-FIT NV

AMS:BFIT (6/30/2025, 7:00:00 PM)

25.84

+0.28 (+1.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)07-29 2025-07-29
Inst Owners47.24%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap1.71B
Analysts80
Price Target27.74 (7.35%)
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)1.19%
PT rev (3m)-16.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 234.91
Fwd PE 35.23
P/S 1.4
P/FCF 6.91
P/OCF 2.93
P/B 4.14
P/tB 11.32
EV/EBITDA 7.72
EPS(TTM)0.11
EY0.43%
EPS(NY)0.73
Fwd EY2.84%
FCF(TTM)3.74
FCFY14.48%
OCF(TTM)8.82
OCFY34.11%
SpS18.41
BVpS6.23
TBVpS2.28
PEG (NY)8.42
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 1.94%
ROCE 4.34%
ROIC 2.57%
ROICexc 2.62%
ROICexgc 2.88%
OM 10.61%
PM (TTM) 0.66%
GM 97.1%
FCFM 20.32%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.44
Debt/EBITDA 4.42
Cap/Depr 74.69%
Cap/Sales 27.56%
Interest Coverage 1.29
Cash Conversion 100.78%
Profit Quality 3086.25%
Current Ratio 0.32
Quick Ratio 0.27
Altman-Z 0.53
F-Score8
WACC4.23%
ROIC/WACC0.61
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)376.85%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-5.95%
EPS Next Y27.91%
EPS Next 2Y55.9%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue 1Y (TTM)16.04%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.29%
Revenue Next Year13.96%
Revenue Next 2Y12.39%
Revenue Next 3Y11.47%
Revenue Next 5YN/A
EBIT growth 1Y44.43%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year385.67%
EBIT Next 3Y82.12%
EBIT Next 5YN/A
FCF growth 1Y56.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3Y98.42%
OCF growth 5Y20.4%