BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
28.46 EUR
+0.12 (+0.42%)
Taking everything into account, BFIT scores 3 out of 10 in our fundamental rating. BFIT was compared to 56 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BFIT had negative earnings in the past year.
BFIT had a positive operating cash flow in the past year.
In the past 5 years BFIT reported 4 times negative net income.
BFIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BFIT has a Return On Assets (-0.12%) which is in line with 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 (2.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BFIT is significantly below the industry average of 11.27%.
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.
Looking at the Operating Margin, with a value of 10.03%, BFIT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
BFIT's Operating Margin has been stable in the last couple of years.
The Gross Margin of BFIT (96.98%) is better than 94.64% 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.
Compared to 5 years ago, BFIT has more shares outstanding
BFIT has a worse debt/assets ratio than last year.
2.2 Solvency
BFIT has an Altman-Z score of 0.48. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
BFIT's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. BFIT is outperformed by 62.50% 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.
BFIT has a Debt to FCF ratio (9.98) which is in line with its industry peers.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BFIT (5.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.65
WACC4.39%
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.
BFIT has a worse Current ratio (0.19) than 69.64% 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 Quick ratio of 0.15. This is in the lower half of the industry: BFIT underperforms 69.64% 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%.
Measured over the past years, BFIT shows a quite strong growth in Revenue. The Revenue has been growing by 18.72% on average per year.
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
BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.90% yearly.
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.
With a Price/Forward Earnings ratio of 20.84, BFIT is valued on the expensive side.
BFIT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 62.50% of the companies in the same industry.
BFIT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.84 |
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 75.00% of the companies listed 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 82.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BFIT does not grow enough to justify the current Price/Earnings ratio.
BFIT's earnings are expected to grow with 54.17% in the coming years. This may justify a more expensive valuation.
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 (11/28/2025, 5:29:54 PM)
28.46
+0.12 (+0.42%)
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 Cap1.88B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.33 (6.57%)
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 | 20.84 | ||
| P/S | 1.44 | ||
| P/FCF | 6.47 | ||
| P/OCF | 3.09 | ||
| P/B | 4.79 | ||
| P/tB | 14.04 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.37
Fwd EY4.8%
FCF(TTM)4.4
FCFY15.45%
OCF(TTM)9.21
OCFY32.35%
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
WACC4.39%
ROIC/WACC0.65
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 4 / 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.