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

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

24.98  +0.3 (+1.22%)

Fundamental Rating

4

Overall BFIT gets a fundamental rating of 4 out of 10. We evaluated BFIT against 57 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 not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BFIT was profitable.
BFIT had a positive operating cash flow in the past year.
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.
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

With a Return On Assets value of 0.23%, BFIT perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
With a Return On Equity value of 1.94%, BFIT perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
With a Return On Invested Capital value of 2.57%, BFIT perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 10.94%.
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

The Profit Margin of BFIT (0.66%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BFIT has declined.
BFIT has a Operating Margin (10.61%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BFIT has remained more or less at the same level.
BFIT's Gross Margin of 97.10% is amongst the best of the industry. BFIT outperforms 92.98% of its industry peers.
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.
Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
BFIT has more shares outstanding than it did 5 years ago.
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

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.
Looking at the Altman-Z score, with a value of 0.51, BFIT is doing worse than 66.67% of the companies in the same industry.
BFIT has a debt to FCF ratio of 11.44. This is a negative value and a sign of low solvency as BFIT would need 11.44 years to pay back of 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 47.37% 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 has a Debt to Equity ratio of 6.20. This is in the lower half of the industry: BFIT underperforms 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.2
Debt/FCF 11.44
Altman-Z 0.51
ROIC/WACC0.62
WACC4.18%
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 has a Current ratio of 0.32. This is amonst the worse of the industry: BFIT underperforms 82.46% of its industry peers.
A Quick Ratio of 0.27 indicates that BFIT may have some problems paying its short term obligations.
BFIT has a worse Quick ratio (0.27) than 82.46% 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

The Earnings Per Share has grown by an impressive 376.85% over the past year.
Measured over the past years, BFIT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.26% on average per year.
Looking at the last year, BFIT shows a quite strong growth in Revenue. The Revenue has grown by 16.04% 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)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

Based on estimates for the next years, BFIT will show a very strong growth in Earnings Per Share. The EPS will grow by 54.30% 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 11.47% 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.
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.
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

A Price/Earnings ratio of 227.09 indicates a quite expensive valuation of BFIT.
The rest of the industry has a similar Price/Earnings ratio as BFIT.
The average S&P500 Price/Earnings ratio is at 27.61. BFIT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 34.06, which means the current valuation is very expensive for BFIT.
BFIT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.13, BFIT is valued at the same level.
Industry RankSector Rank
PE 227.09
Fwd PE 34.06
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 71.93% of the companies listed in the same industry.
BFIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BFIT is cheaper than 85.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 7.62
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 BFIT does not grow enough to justify the current Price/Earnings ratio.
BFIT's earnings are expected to grow with 54.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.14
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 (7/31/2025, 5:29:37 PM)

24.98

+0.3 (+1.22%)

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 Owners47.24%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts80
Price Target28.2 (12.89%)
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)1.63%
PT rev (3m)3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 227.09
Fwd PE 34.06
P/S 1.36
P/FCF 6.68
P/OCF 2.83
P/B 4.01
P/tB 10.95
EV/EBITDA 7.62
EPS(TTM)0.11
EY0.44%
EPS(NY)0.73
Fwd EY2.94%
FCF(TTM)3.74
FCFY14.98%
OCF(TTM)8.82
OCFY35.29%
SpS18.41
BVpS6.23
TBVpS2.28
PEG (NY)8.14
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 0.51
F-Score8
WACC4.18%
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)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%