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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST - Euronext Amsterdam - NL0013654809 - Currency: EUR

20.1  +0.74 (+3.82%)

Fundamental Rating

3

Taking everything into account, FAST scores 3 out of 10 in our fundamental rating. FAST was compared to 50 industry peers in the Specialty Retail industry. FAST has a bad profitability rating. Also its financial health evaluation is rather negative. FAST is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

FAST had negative earnings in the past year.
FAST had a negative operating cash flow in the past year.
FAST had negative earnings in each of the past 5 years.
In the past 5 years FAST always reported negative operating cash flow.
FAST.AS Yearly Net Income VS EBIT VS OCF VS FCFFAST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.24%, FAST is doing worse than 66.00% of the companies in the same industry.
With a Return On Equity value of -21.71%, FAST is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
ROIC N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAST.AS Yearly ROA, ROE, ROICFAST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

FAST has a better Gross Margin (79.08%) than 98.00% of its industry peers.
In the last couple of years the Gross Margin of FAST has grown nicely.
The Profit Margin and Operating Margin are not available for FAST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
FAST.AS Yearly Profit, Operating, Gross MarginsFAST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

3

2. Health

2.1 Basic Checks

FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAST has been increased compared to 1 year ago.
The number of shares outstanding for FAST has been increased compared to 5 years ago.
The debt/assets ratio for FAST is higher compared to a year ago.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FAST.AS Yearly Total Debt VS Total AssetsFAST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.70, we must say that FAST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FAST (0.70) is worse than 60.00% of its industry peers.
FAST has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FAST (1.95) is worse than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC6.56%
FAST.AS Yearly LT Debt VS Equity VS FCFFAST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.21 indicates that FAST has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.21, FAST belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
FAST has a Quick Ratio of 3.21. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.21, FAST belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.21
FAST.AS Yearly Current Assets VS Current LiabilitesFAST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

7

3. Growth

3.1 Past

FAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.48%.
Looking at the last year, FAST shows a very strong growth in Revenue. The Revenue has grown by 43.33%.
The Revenue has been growing by 68.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%

3.2 Future

FAST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.91% yearly.
The Revenue is expected to grow by 49.72% on average over the next years. This is a very strong growth
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y50.91%
Revenue Next Year47.76%
Revenue Next 2Y49.78%
Revenue Next 3Y52.88%
Revenue Next 5Y49.72%

3.3 Evolution

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.
FAST.AS Yearly Revenue VS EstimatesFAST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
FAST.AS Yearly EPS VS EstimatesFAST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

FAST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAST.AS Price Earnings VS Forward Price EarningsFAST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 59.81
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

FAST's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.32%
EPS Next 3Y41.93%

0

5. Dividend

5.1 Amount

No dividends for FAST!.
Industry RankSector Rank
Dividend Yield N/A

FASTNED-CVA

AMS:FAST (4/28/2025, 1:29:19 PM)

20.1

+0.74 (+3.82%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)08-13 2025-08-13
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners57.96%
Ins Owner ChangeN/A
Market Cap390.94M
Analysts82.5
Price Target29.38 (46.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.2%
PT rev (3m)-8.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.3%
EPS NY rev (3m)-54.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.51
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 3.25
EV/EBITDA 59.81
EPS(TTM)-1.38
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS4.46
BVpS6.31
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.08%
FCFM N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA 27.32
Cap/Depr 274.26%
Cap/Sales 78.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.21
Altman-Z 0.7
F-Score3
WACC6.56%
ROIC/WACCN/A
Cap/Depr(3y)444.4%
Cap/Depr(5y)432.35%
Cap/Sales(3y)125.5%
Cap/Sales(5y)158.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y50.91%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%
Revenue Next Year47.76%
Revenue Next 2Y49.78%
Revenue Next 3Y52.88%
Revenue Next 5Y49.72%
EBIT growth 1Y-32.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year359.54%
EBIT Next 3Y109.76%
EBIT Next 5Y103.5%
FCF growth 1Y-8.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.25%
OCF growth 3YN/A
OCF growth 5YN/A