BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - AMS:BFIT - NL0011872650 - Common Stock
25.4 EUR
+0.62 (+2.5%)
Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 62 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of BFIT while its profitability can be described as average. BFIT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BFIT has reported negative net income.
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.
1.2 Ratios
BFIT has a worse Return On Assets (-0.12%) than 62.90% of its industry peers.
BFIT has a Return On Equity of -1.04%. This is comparable to the rest of the industry: BFIT outperforms 50.00% of its industry peers.
BFIT has a Return On Invested Capital (2.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BFIT is significantly below the industry average of 11.85%.
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
In the last couple of years the Profit Margin of BFIT has declined.
BFIT has a Operating Margin of 10.03%. This is comparable to the rest of the industry: BFIT outperforms 56.45% 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 95.16% of its industry peers.
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.
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.
BFIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.44, BFIT is doing worse than 74.19% of the companies in the same industry.
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 40.32% 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 has a Debt to Equity ratio of 5.88. This is in the lower half of the industry: BFIT underperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.67
WACC4.31%
2.3 Liquidity
A Current Ratio of 0.19 indicates that BFIT may have some problems paying its short term obligations.
BFIT has a Current ratio of 0.19. This is amonst the worse of the industry: BFIT underperforms 82.26% 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 83.87% 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%.
Measured over the past years, BFIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
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
Based on estimates for the next years, BFIT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.31% on average per year.
The Revenue is expected to grow by 9.87% on average over the next years. This is quite good.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of BFIT.
BFIT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 67.74% of the companies in the same industry.
BFIT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BFIT is valued cheaper than 80.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.78 | ||
| EV/EBITDA | 7.43 |
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.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 53.85% in the coming years.
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 (10/16/2025, 5:29:43 PM)
25.4
+0.62 (+2.5%)
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 Cap1.68B
Analysts81.25
Price Target29.95 (17.91%)
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)2.09%
PT rev (3m)7.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
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 | 18 | ||
| P/S | 1.28 | ||
| P/FCF | 5.78 | ||
| P/OCF | 2.76 | ||
| P/B | 4.28 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.41
Fwd EY5.56%
FCF(TTM)4.4
FCFY17.31%
OCF(TTM)9.21
OCFY36.25%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 0.44 |
F-Score5
WACC4.31%
ROIC/WACC0.67
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%