BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
28.64 EUR
-0.58 (-1.98%)
Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BFIT have multiple concerns. BFIT has a correct valuation and a medium 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.
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.
1.2 Ratios
BFIT has a Return On Assets of -0.12%. This is in the lower half of the industry: BFIT underperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -1.04%, BFIT is in line with its industry, outperforming 50.88% of the companies in the same industry.
BFIT has a Return On Invested Capital of 2.94%. This is in the lower half of the industry: BFIT underperforms 66.67% of its industry peers.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.98%. This is significantly below the industry average of 12.94%.
The 3 year average ROIC (1.98%) for BFIT is below the current ROIC(2.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.12% | ||
| ROE | -1.04% | ||
| ROIC | 2.94% |
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.98%
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 10.04%, BFIT is in line with its industry, outperforming 50.88% 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.
BFIT has a better Gross Margin (96.98%) 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 | 10.04% | ||
| PM (TTM) | N/A | ||
| GM | 96.98% |
OM growth 3YN/A
OM growth 5Y0.16%
PM growth 3YN/A
PM growth 5Y-21.04%
GM growth 3Y0.41%
GM growth 5Y-0.02%
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.
The number of shares outstanding for BFIT has been increased compared to 5 years ago.
Compared to 1 year ago, BFIT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.49, 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 0.49, BFIT is doing worse than 70.18% of the companies in the same industry.
BFIT has a debt to FCF ratio of 9.95. This is a negative value and a sign of low solvency as BFIT would need 9.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.95, BFIT is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.88, BFIT is in line with its industry, outperforming 40.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.6
WACC4.87%
2.3 Liquidity
A Current Ratio of 0.19 indicates that BFIT may have some problems paying its short term obligations.
BFIT has a worse Current ratio (0.19) 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.
Looking at the Quick ratio, with a value of 0.16, BFIT is doing worse than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for BFIT have decreased strongly by -160.61% 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 -11.45% yearly.
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)-160.61%
EPS 3YN/A
EPS 5Y-11.45%
EPS Q2Q%-289.27%
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.
The Revenue is expected to grow by 11.06% on average over the next years. This is quite good.
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.
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 20.13, BFIT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BFIT is valued a bit cheaper than 64.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (23.83), we can say BFIT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
77.19% of the companies in the same industry are more expensive than BFIT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BFIT is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 7.92 |
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
BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:BFIT (12/19/2025, 7:00:00 PM)
28.64
-0.58 (-1.98%)
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 Cap1.89B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target30.54 (6.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.98%
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.13 | ||
| P/S | 1.45 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.11 | ||
| P/B | 4.82 | ||
| P/tB | 14.11 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.42
Fwd EY4.97%
FCF(TTM)4.41
FCFY15.39%
OCF(TTM)9.21
OCFY32.17%
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 | 2.94% | ||
| ROICexc | 2.99% | ||
| ROICexgc | 3.3% | ||
| OM | 10.04% | ||
| PM (TTM) | N/A | ||
| GM | 96.98% | ||
| FCFM | 22.25% |
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.98%
ROIC(5y)N/A
ROICexc(3y)2.02%
ROICexc(5y)N/A
ROICexgc(3y)2.24%
ROICexgc(5y)N/A
ROCE(3y)3.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y3.35%
ROICexc growth 3YN/A
ROICexc growth 5Y5.11%
OM growth 3YN/A
OM growth 5Y0.16%
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 | 9.95 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 66.97% | ||
| Cap/Sales | 24.24% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.49 |
F-Score5
WACC4.87%
ROIC/WACC0.6
Cap/Depr(3y)81.37%
Cap/Depr(5y)78.06%
Cap/Sales(3y)31.5%
Cap/Sales(5y)40.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.61%
EPS 3YN/A
EPS 5Y-11.45%
EPS Q2Q%-289.27%
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 1Y16.98%
EBIT growth 3YN/A
EBIT growth 5Y18.91%
EBIT Next Year379.58%
EBIT Next 3Y83.22%
EBIT Next 5Y50.46%
FCF growth 1Y64.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.68%
OCF growth 3Y98.44%
OCF growth 5Y20.41%
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 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.