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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST - Euronext Amsterdam - NL0013654809 - Currency: EUR

20.7  -0.35 (-1.66%)

Fundamental Rating

3

Overall FAST gets a fundamental rating of 3 out of 10. We evaluated FAST against 53 industry peers in the Specialty Retail industry. FAST has a bad profitability rating. Also its financial health evaluation is rather negative. FAST is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FAST had negative earnings in the past year.
In the past year FAST has reported a negative cash flow from operations.
FAST had negative earnings in each of the past 5 years.
In the past 5 years FAST always reported negative operating cash flow.
FAST.AS Yearly Net Income VS EBIT VS OCF VS FCFFAST.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 -20M -40M -60M

1.2 Ratios

FAST has a worse Return On Assets (-6.24%) than 69.81% of its industry peers.
FAST has a worse Return On Equity (-21.71%) than 69.81% of its industry peers.
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
ROIC N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAST.AS Yearly ROA, ROE, ROICFAST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

FAST has a better Gross Margin (79.08%) than 98.11% of its industry peers.
FAST's Gross Margin has improved in the last couple of years.
FAST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
FAST.AS Yearly Profit, Operating, Gross MarginsFAST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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3

2. Health

2.1 Basic Checks

FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
FAST has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FAST has been increased compared to 5 years ago.
The debt/assets ratio for FAST is higher compared to a year ago.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FAST.AS Yearly Total Debt VS Total AssetsFAST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that FAST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FAST (0.76) is worse than 62.26% of its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that FAST has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.95, FAST is doing worse than 84.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC6.61%
FAST.AS Yearly LT Debt VS Equity VS FCFFAST.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 100M 200M

2.3 Liquidity

A Current Ratio of 3.21 indicates that FAST has no problem at all paying its short term obligations.
FAST has a better Current ratio (3.21) than 92.45% of its industry peers.
A Quick Ratio of 3.21 indicates that FAST has no problem at all paying its short term obligations.
FAST has a Quick ratio of 3.21. This is amongst the best in the industry. FAST outperforms 94.34% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.21
FAST.AS Yearly Current Assets VS Current LiabilitesFAST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

3. Growth

3.1 Past

FAST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.48%.
The Revenue has grown by 43.33% in the past year. This is a very strong growth!
FAST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.43% yearly.
EPS 1Y (TTM)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%

3.2 Future

The Earnings Per Share is expected to grow by 50.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, FAST will show a very strong growth in Revenue. The Revenue will grow by 49.72% on average per year.
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y50.91%
Revenue Next Year49.83%
Revenue Next 2Y51.05%
Revenue Next 3Y51.69%
Revenue Next 5Y49.72%

3.3 Evolution

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.
FAST.AS Yearly Revenue VS EstimatesFAST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
FAST.AS Yearly EPS VS EstimatesFAST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAST.AS Price Earnings VS Forward Price EarningsFAST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

FAST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FAST is more expensive than 66.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.57
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

FAST's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.32%
EPS Next 3Y41.93%

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0

5. Dividend

5.1 Amount

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

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FASTNED-CVA

AMS:FAST (6/5/2025, 3:45:39 PM)

20.7

-0.35 (-1.66%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)08-14 2025-08-14
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners57.96%
Ins Owner ChangeN/A
Market Cap402.62M
Analysts82.5
Price Target29.38 (41.93%)
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%
PT rev (3m)-2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.64
P/FCF N/A
P/OCF N/A
P/B 3.28
P/tB 3.35
EV/EBITDA 63.57
EPS(TTM)-1.38
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS4.46
BVpS6.31
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.24%
ROE -21.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.08%
FCFM N/A
ROA(3y)-6.22%
ROA(5y)-9.12%
ROE(3y)-16.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.18%
GM growth 5Y7.25%
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA 27.32
Cap/Depr 274.26%
Cap/Sales 78.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.21
Altman-Z 0.76
F-Score3
WACC6.61%
ROIC/WACCN/A
Cap/Depr(3y)444.4%
Cap/Depr(5y)432.35%
Cap/Sales(3y)125.5%
Cap/Sales(5y)158.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.52%
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y50.91%
Revenue 1Y (TTM)43.33%
Revenue growth 3Y90.91%
Revenue growth 5Y68.43%
Sales Q2Q%42.4%
Revenue Next Year49.83%
Revenue Next 2Y51.05%
Revenue Next 3Y51.69%
Revenue Next 5Y49.72%
EBIT growth 1Y-32.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year329.17%
EBIT Next 3Y112.98%
EBIT Next 5Y103.5%
FCF growth 1Y-8.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.25%
OCF growth 3YN/A
OCF growth 5YN/A