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BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis

AMS:BFIT - Euronext Amsterdam - NL0011872650 - Common Stock - Currency: EUR

23.22  +0.48 (+2.11%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BFIT. 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 growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BFIT was profitable.
In the past year BFIT had a positive cash flow from operations.
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.
BFIT.AS Yearly Net Income VS EBIT VS OCF VS FCFBFIT.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 200M -200M 400M

1.2 Ratios

BFIT's Return On Assets of 0.23% is in line compared to the rest of the industry. BFIT outperforms 44.64% of its industry peers.
The Return On Equity of BFIT (1.94%) is comparable to the rest of the industry.
BFIT has a Return On Invested Capital (2.57%) 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 12.53%.
The last Return On Invested Capital (2.57%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.23%
ROE 1.94%
ROIC 2.57%
ROA(3y)0%
ROA(5y)-2.27%
ROE(3y)0.12%
ROE(5y)-15.29%
ROIC(3y)1.93%
ROIC(5y)N/A
BFIT.AS Yearly ROA, ROE, ROICBFIT.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

BFIT has a Profit Margin (0.66%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BFIT has declined.
The Operating Margin of BFIT (10.61%) 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.
Looking at the Gross Margin, with a value of 97.10%, BFIT belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
BFIT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.61%
PM (TTM) 0.66%
GM 97.1%
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%
BFIT.AS Yearly Profit, Operating, Gross MarginsBFIT.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BFIT 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
Compared to 1 year ago, BFIT has a worse debt to assets ratio.
BFIT.AS Yearly Shares OutstandingBFIT.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BFIT.AS Yearly Total Debt VS Total AssetsBFIT.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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 69.64% of the companies in the same industry.
The Debt to FCF ratio of BFIT is 11.44, which is on the high side as it means it would take BFIT, 11.44 years of fcf income to pay off all of its debts.
BFIT's Debt to FCF ratio of 11.44 is in line compared to the rest of the industry. BFIT outperforms 44.64% of its industry peers.
BFIT has a Debt/Equity ratio of 6.20. This is a high value indicating a heavy dependency on external financing.
BFIT's Debt to Equity ratio of 6.20 is on the low side compared to the rest of the industry. BFIT is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.44
Altman-Z 0.49
ROIC/WACC0.6
WACC4.29%
BFIT.AS Yearly LT Debt VS Equity VS FCFBFIT.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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BFIT has a Current Ratio of 0.32. 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's Current ratio of 0.32 is on the low side compared to the rest of the industry. BFIT is outperformed by 85.71% of its industry peers.
BFIT has a Quick Ratio of 0.32. 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 Quick ratio (0.27) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.27
BFIT.AS Yearly Current Assets VS Current LiabilitesBFIT.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

BFIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 376.85%, which is quite impressive.
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 16.04%.
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)376.85%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-5.95%
Revenue 1Y (TTM)16.04%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.29%

3.2 Future

BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.30% yearly.
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 11.47% on average per year.
EPS Next Y27.91%
EPS Next 2Y55.9%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue Next Year13.96%
Revenue Next 2Y12.39%
Revenue Next 3Y11.47%
Revenue Next 5YN/A

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BFIT.AS Yearly Revenue VS EstimatesBFIT.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BFIT.AS Yearly EPS VS EstimatesBFIT.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

BFIT is valuated quite expensively with a Price/Earnings ratio of 211.09.
The rest of the industry has a similar Price/Earnings ratio as BFIT.
The average S&P500 Price/Earnings ratio is at 26.43. BFIT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.66, which means the current valuation is very expensive for BFIT.
BFIT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (22.17), we can say BFIT is valued slightly more expensively.
Industry RankSector Rank
PE 211.09
Fwd PE 31.66
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

75.00% 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 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.21
EV/EBITDA 7.39
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BFIT's earnings are expected to grow with 54.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.56
PEG (5Y)N/A
EPS Next 2Y55.9%
EPS Next 3Y54.3%

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0

5. Dividend

5.1 Amount

BFIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BASIC-FIT NV

AMS:BFIT (6/4/2025, 7:00:00 PM)

23.22

+0.48 (+2.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-12 2025-03-12/amc
Earnings (Next)07-29 2025-07-29
Inst Owners52.63%
Inst Owner ChangeN/A
Ins Owners12%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts78.75
Price Target27.42 (18.09%)
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)0.37%
PT rev (3m)-15.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE 211.09
Fwd PE 31.66
P/S 1.26
P/FCF 6.21
P/OCF 2.63
P/B 3.72
P/tB 10.18
EV/EBITDA 7.39
EPS(TTM)0.11
EY0.47%
EPS(NY)0.73
Fwd EY3.16%
FCF(TTM)3.74
FCFY16.11%
OCF(TTM)8.82
OCFY37.96%
SpS18.41
BVpS6.23
TBVpS2.28
PEG (NY)7.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 1.94%
ROCE 4.34%
ROIC 2.57%
ROICexc 2.62%
ROICexgc 2.88%
OM 10.61%
PM (TTM) 0.66%
GM 97.1%
FCFM 20.32%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.44
Debt/EBITDA 4.42
Cap/Depr 74.69%
Cap/Sales 27.56%
Interest Coverage 1.29
Cash Conversion 100.78%
Profit Quality 3086.25%
Current Ratio 0.32
Quick Ratio 0.27
Altman-Z 0.49
F-Score8
WACC4.29%
ROIC/WACC0.6
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)376.85%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-5.95%
EPS Next Y27.91%
EPS Next 2Y55.9%
EPS Next 3Y54.3%
EPS Next 5YN/A
Revenue 1Y (TTM)16.04%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.29%
Revenue Next Year13.96%
Revenue Next 2Y12.39%
Revenue Next 3Y11.47%
Revenue Next 5YN/A
EBIT growth 1Y44.43%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year385.67%
EBIT Next 3Y82.12%
EBIT Next 5YN/A
FCF growth 1Y56.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3Y98.42%
OCF growth 5Y20.4%