BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
26.78 EUR
-0.16 (-0.59%)
We assign a fundamental rating of 3 out of 10 to BFIT. BFIT was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. BFIT has a bad profitability rating. Also its financial health evaluation is rather negative. BFIT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BFIT has reported negative net income.
In the past year BFIT had a positive cash flow from operations.
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's Return On Assets of -0.12% is on the low side compared to the rest of the industry. BFIT is outperformed by 68.33% of its industry peers.
BFIT has a Return On Equity (-1.04%) which is in line with its industry peers.
The Return On Invested Capital of BFIT (2.87%) is worse than 66.67% of its industry peers.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 12.02%.
The last Return On Invested Capital (2.87%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
| 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.
The Operating Margin of BFIT (10.03%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
BFIT has a Gross Margin of 96.98%. This is amongst the best in the industry. BFIT outperforms 95.00% 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.
BFIT has about the same amout of shares outstanding than it did 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 0.47. 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 0.47, BFIT is doing worse than 76.67% 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 worse Debt to FCF ratio (9.98) than 61.67% 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.
With a Debt to Equity ratio value of 5.88, BFIT is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.62
WACC4.66%
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.
With a Current ratio value of 0.19, BFIT is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.15, BFIT is doing worse than 83.33% of the companies in the same industry.
| 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
The Revenue has grown by 15.57% in the past year. This is quite good.
The Revenue has been growing by 18.72% on average over the past years. This is quite good.
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 Y-8.3%
EPS Next 2Y57.51%
EPS Next 3Y54.67%
EPS Next 5Y52.9%
Revenue Next Year14.35%
Revenue Next 2Y12.67%
Revenue Next 3Y11.69%
Revenue Next 5Y11.06%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
With a Price/Forward Earnings ratio of 18.83, BFIT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (23.52), we can say BFIT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.83 |
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 76.67% 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 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.09 | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 54.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.51%
EPS Next 3Y54.67%
5. Dividend
5.1 Amount
No dividends for BFIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:BFIT (12/10/2025, 1:26:24 PM)
26.78
-0.16 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.54 (14.04%)
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)1.35%
PT rev (3m)4.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.42%
EPS NY rev (3m)-25.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.83 | ||
| P/S | 1.35 | ||
| P/FCF | 6.09 | ||
| P/OCF | 2.91 | ||
| P/B | 4.51 | ||
| P/tB | 13.21 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.42
Fwd EY5.31%
FCF(TTM)4.4
FCFY16.42%
OCF(TTM)9.21
OCFY34.38%
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 | 0.47 |
F-Score5
WACC4.66%
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 Y-8.3%
EPS Next 2Y57.51%
EPS Next 3Y54.67%
EPS Next 5Y52.9%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.35%
Revenue Next 2Y12.67%
Revenue Next 3Y11.69%
Revenue Next 5Y11.06%
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year379.58%
EBIT Next 3Y83.22%
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 3 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Overvalued.
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 0 / 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 decline by -8.3% in the next year.