BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
29.76 EUR
-0.48 (-1.59%)
We assign a fundamental rating of 3 out of 10 to BFIT. BFIT was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BFIT have multiple concerns. BFIT is not valued too expensively and it also shows 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.
Each year in the past 5 years BFIT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.12%, BFIT is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
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.
The Return On Invested Capital of BFIT (2.94%) is worse than 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BFIT is significantly below the industry average of 13.09%.
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
BFIT's Profit Margin has declined in the last couple of years.
BFIT has a Operating Margin of 10.04%. This is comparable to the rest of the industry: BFIT outperforms 50.00% of its industry peers.
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 94.83% of its industry peers.
BFIT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT is destroying value.
BFIT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BFIT has been increased compared to 5 years ago.
The debt/assets ratio for BFIT is higher compared to a year ago.
2.2 Solvency
BFIT has an Altman-Z score of 0.51. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BFIT (0.51) is worse than 75.86% of its industry peers.
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.
BFIT's Debt to FCF ratio of 9.95 is on the low side compared to the rest of the industry. BFIT is outperformed by 63.79% of its industry peers.
A Debt/Equity ratio of 5.88 is on the high side and indicates that BFIT has dependencies on debt financing.
With a Debt to Equity ratio value of 5.88, BFIT is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.62
WACC4.73%
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.
The Current ratio of BFIT (0.19) is worse than 84.48% of its industry peers.
A Quick Ratio of 0.16 indicates that BFIT may have some problems paying its short term obligations.
BFIT has a worse Quick ratio (0.16) than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.61%.
Measured over the past years, BFIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.45% on average per year.
BFIT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.57%.
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
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 Y-4.29%
EPS Next 2Y60.74%
EPS Next 3Y56.62%
EPS Next 5Y52.9%
Revenue Next Year14.43%
Revenue Next 2Y12.89%
Revenue Next 3Y11.81%
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 20.09, BFIT is valued on the expensive side.
BFIT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, BFIT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 |
4.2 Price Multiples
BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 77.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued cheaper than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
BFIT's earnings are expected to grow with 56.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.74%
EPS Next 3Y56.62%
5. Dividend
5.1 Amount
BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:BFIT (1/7/2026, 7:00:00 PM)
29.76
-0.48 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.18%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target31.05 (4.33%)
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)2.35%
PT rev (3m)3.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.38%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 | ||
| P/S | 1.5 | ||
| P/FCF | 6.75 | ||
| P/OCF | 3.23 | ||
| P/B | 5.01 | ||
| P/tB | 14.66 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.48
Fwd EY4.98%
FCF(TTM)4.41
FCFY14.82%
OCF(TTM)9.21
OCFY30.95%
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 | 0.51 |
F-Score5
WACC4.73%
ROIC/WACC0.62
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-4.29%
EPS Next 2Y60.74%
EPS Next 3Y56.62%
EPS Next 5Y52.9%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.43%
Revenue Next 2Y12.89%
Revenue Next 3Y11.81%
Revenue Next 5Y11.06%
EBIT growth 1Y16.98%
EBIT growth 3YN/A
EBIT growth 5Y18.91%
EBIT Next Year378.21%
EBIT Next 3Y83.42%
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.
Can you provide the valuation status for BASIC-FIT NV?
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.
Can you provide the expected EPS growth for BFIT stock?
The Earnings per Share (EPS) of BASIC-FIT NV (BFIT.AS) is expected to decline by -4.29% in the next year.