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

AMS:BFIT - NL0011872650 - Common Stock

24.64 EUR
+0.12 (+0.49%)
Last: 9/3/2025, 9:43:51 AM
Fundamental Rating

3

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. BFIT has a bad profitability rating. Also its financial health evaluation is rather negative. BFIT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years BFIT reported 4 times negative net income.
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 has a worse Return On Assets (-0.12%) than 63.79% of its industry peers.
The Return On Equity of BFIT (-1.04%) is comparable to the rest of the industry.
BFIT has a worse Return On Invested Capital (2.87%) than 60.34% of its industry peers.
BFIT had an Average Return On Invested Capital over the past 3 years of 1.93%. This is significantly below the industry average of 12.02%.
The last Return On Invested Capital (2.87%) for BFIT is above the 3 year average (1.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROIC 2.87%
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's Profit Margin has declined in the last couple of years.
BFIT has a Operating Margin of 10.03%. This is comparable to the rest of the industry: BFIT outperforms 55.17% of its industry peers.
BFIT's Operating Margin has been stable in the last couple of years.
BFIT's Gross Margin of 96.98% is amongst the best of the industry. BFIT outperforms 94.83% 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 RankSector Rank
OM 10.03%
PM (TTM) N/A
GM 96.98%
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.
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.
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 0.44. This is a bad value and indicates that BFIT is not financially healthy and even has some risk of bankruptcy.
BFIT's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. BFIT is outperformed by 72.41% of its industry peers.
BFIT has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as BFIT would need 9.98 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.98, BFIT perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
BFIT has a Debt/Equity ratio of 5.88. This is a high value indicating a heavy dependency on external financing.
BFIT has a worse Debt to Equity ratio (5.88) than 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Altman-Z 0.44
ROIC/WACC0.68
WACC4.24%
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 0.19. This is a bad value and indicates that BFIT is not financially healthy enough and could expect problems in meeting its short term obligations.
BFIT's Current ratio of 0.19 is on the low side compared to the rest of the industry. BFIT is outperformed by 86.21% of its industry peers.
A Quick Ratio of 0.15 indicates that BFIT may have some problems paying its short term obligations.
The Quick ratio of BFIT (0.15) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.15
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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6

3. Growth

3.1 Past

BFIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -161.65%.
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 15.57%.
Measured over the past years, BFIT shows a quite strong growth in Revenue. The Revenue has been growing by 18.72% on average per year.
EPS 1Y (TTM)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%

3.2 Future

The Earnings Per Share is expected to grow by 52.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, BFIT will show a quite strong growth in Revenue. The Revenue will grow by 11.32% on average per year.
EPS Next Y22.93%
EPS Next 2Y55.41%
EPS Next 3Y52.37%
EPS Next 5YN/A
Revenue Next Year14.11%
Revenue Next 2Y12.18%
Revenue Next 3Y11.32%
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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5

4. Valuation

4.1 Price/Earnings Ratio

BFIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.79, which indicates a rather expensive current valuation of BFIT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BFIT indicates a somewhat cheap valuation: BFIT is cheaper than 70.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. BFIT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.79
BFIT.AS Price Earnings VS Forward Price EarningsBFIT.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

BFIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BFIT is cheaper than 79.31% of the companies in the same industry.
BFIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BFIT is cheaper than 87.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 7.41
BFIT.AS Per share dataBFIT.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 52.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.41%
EPS Next 3Y52.37%

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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 (9/3/2025, 9:43:51 AM)

24.64

+0.12 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-29 2025-07-29
Earnings (Next)N/A N/A
Inst Owners47.24%
Inst Owner ChangeN/A
Ins Owners12.02%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts80
Price Target28.79 (16.84%)
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)2.09%
PT rev (3m)4.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.79
P/S 1.24
P/FCF 5.6
P/OCF 2.68
P/B 4.15
P/tB 12.15
EV/EBITDA 7.41
EPS(TTM)-0.07
EYN/A
EPS(NY)1.38
Fwd EY5.62%
FCF(TTM)4.4
FCFY17.84%
OCF(TTM)9.21
OCFY37.36%
SpS19.81
BVpS5.94
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -1.04%
ROCE 4.85%
ROIC 2.87%
ROICexc 2.91%
ROICexgc 3.22%
OM 10.03%
PM (TTM) N/A
GM 96.98%
FCFM 22.19%
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-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 5.88
Debt/FCF 9.98
Debt/EBITDA 3.81
Cap/Depr 67.06%
Cap/Sales 24.28%
Interest Coverage 1.29
Cash Conversion 100.49%
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.15
Altman-Z 0.44
F-Score5
WACC4.24%
ROIC/WACC0.68
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)-161.65%
EPS 3YN/A
EPS 5Y-11.26%
EPS Q2Q%-289.59%
EPS Next Y22.93%
EPS Next 2Y55.41%
EPS Next 3Y52.37%
EPS Next 5YN/A
Revenue 1Y (TTM)15.57%
Revenue growth 3Y52.78%
Revenue growth 5Y18.72%
Sales Q2Q%15.83%
Revenue Next Year14.11%
Revenue Next 2Y12.18%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
EBIT growth 1Y16.94%
EBIT growth 3YN/A
EBIT growth 5Y18.84%
EBIT Next Year385.67%
EBIT Next 3Y82.12%
EBIT Next 5YN/A
FCF growth 1Y63.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.71%
OCF growth 3Y98.42%
OCF growth 5Y20.4%