BASIC-FIT NV (BFIT.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:BFIT - NL0011872650 - Common Stock
29.56 EUR
-0.12 (-0.4%)
Taking everything into account, BFIT scores 3 out of 10 in our fundamental rating. BFIT was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. BFIT may be in some trouble as it scores bad on both profitability and health. BFIT is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years BFIT had a positive operating cash flow.
1.2 Ratios
BFIT has a Return On Assets of -0.12%. This is in the lower half of the industry: BFIT underperforms 70.91% of its industry peers.
With a Return On Equity value of -1.04%, BFIT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.94%, BFIT is doing worse than 70.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BFIT is significantly below the industry average of 12.63%.
The last Return On Invested Capital (2.94%) for BFIT is above the 3 year average (1.98%), which is a sign of increasing profitability.
| 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 (10.04%) which is in line with 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 94.55% 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
BFIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BFIT has about the same amout of shares outstanding than it did 1 year ago.
BFIT has more shares outstanding than it did 5 years ago.
BFIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.50, BFIT is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
The Debt to FCF ratio of BFIT is 9.95, which is on the high side as it means it would take BFIT, 9.95 years of fcf income to pay off all of its debts.
BFIT has a Debt to FCF ratio of 9.95. This is in the lower half of the industry: BFIT underperforms 67.27% 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: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.88 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.61
WACC4.86%
2.3 Liquidity
A Current Ratio of 0.19 indicates that BFIT may have some problems paying its short term obligations.
With a Current ratio value of 0.19, BFIT is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.16 indicates that BFIT may have some problems paying its short term obligations.
The Quick ratio of BFIT (0.16) is worse than 83.64% 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.
Looking at the last year, BFIT shows a quite strong growth in Revenue. The Revenue has grown by 15.57% in the last year.
The Revenue has been growing by 18.72% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 52.90% 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 11.06% on average per year.
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
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.
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 19.95, BFIT is valued on the expensive side.
67.27% of the companies in the same industry are more expensive than BFIT, based on the Price/Forward Earnings ratio.
BFIT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BFIT is valued a bit cheaper than 76.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BFIT is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 56.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.74%
EPS Next 3Y56.62%
5. Dividend
5.1 Amount
No dividends for BFIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMS:BFIT (12/31/2025, 7:00:00 PM)
29.56
-0.12 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners11.81%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)1.31B
Net Income(TTM)-4.08M
Analysts81.25
Price Target31.05 (5.04%)
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)-8.58%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.95 | ||
| P/S | 1.49 | ||
| P/FCF | 6.7 | ||
| P/OCF | 3.21 | ||
| P/B | 4.98 | ||
| P/tB | 14.56 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.48
Fwd EY5.01%
FCF(TTM)4.41
FCFY14.92%
OCF(TTM)9.21
OCFY31.16%
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 | 0.5 |
F-Score5
WACC4.86%
ROIC/WACC0.61
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 3 / 10 to BASIC-FIT NV (BFIT.AS). This can be considered as Overvalued.
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.