BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
28.22 EUR
+0.16 (+0.57%)
We assign a fundamental rating of 3 out of 10 to BFIT. BFIT was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. BFIT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 66.67% of its industry peers.
The Return On Equity of BFIT (-1.04%) is comparable to the rest of the industry.
BFIT has a Return On Invested Capital of 2.87%. This is in the lower half of the industry: BFIT underperforms 64.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 12.24%.
The 3 year average ROIC (1.93%) for BFIT is below the current ROIC(2.87%), indicating increased profibility in the last year.
| 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
BFIT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 10.03%, BFIT perfoms like the industry average, outperforming 52.63% 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.
The Gross Margin of BFIT (96.98%) is better than 94.74% 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.
Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
Compared to 5 years ago, BFIT has more shares outstanding
BFIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
BFIT has a worse Altman-Z score (0.48) than 73.68% of its industry peers.
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.
BFIT has a Debt to FCF ratio of 9.98. This is comparable to the rest of the industry: BFIT outperforms 40.35% of its industry peers.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
BFIT's Debt to Equity ratio of 5.88 is on the low side compared to the rest of the industry. BFIT is outperformed by 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.62
WACC4.61%
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 80.70% 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.
With a Quick ratio value of 0.15, BFIT is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
| 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.
BFIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.57%.
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
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.
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 11.06% on average per year.
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
The Price/Earnings Ratio is negative for BFIT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.67 indicates a rather expensive valuation of BFIT.
Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
BFIT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 77.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BFIT indicates a rather cheap valuation: BFIT is cheaper than 82.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 7.79 |
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
BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:BFIT (12/5/2025, 5:26:27 PM)
28.22
+0.16 (+0.57%)
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 Cap1.86B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.33 (7.48%)
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)1.29%
PT rev (3m)5.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.06%
EPS NY rev (3m)-14.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.67 | ||
| P/S | 1.42 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.07 | ||
| P/B | 4.75 | ||
| P/tB | 13.92 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.37
Fwd EY4.84%
FCF(TTM)4.4
FCFY15.58%
OCF(TTM)9.21
OCFY32.62%
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 | 0.48 |
F-Score5
WACC4.61%
ROIC/WACC0.62
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 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 4.69% in the next year.