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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

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

22.5  +2.25 (+11.11%)

Fundamental Rating

3

Overall FAST gets a fundamental rating of 3 out of 10. We evaluated FAST against 49 industry peers in the Specialty Retail industry. FAST may be in some trouble as it scores bad on both profitability and health. 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.
FAST had a negative operating cash flow in the past year.
FAST had negative earnings in each of the past 5 years.
FAST had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of FAST (-6.24%) is worse than 69.39% of its industry peers.
Looking at the Return On Equity, with a value of -21.71%, FAST is doing worse than 69.39% of the companies in the same industry.
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

With an excellent Gross Margin value of 79.08%, FAST belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
In the last couple of years the Gross Margin of FAST has grown nicely.
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.
The number of shares outstanding for FAST has been increased compared to 1 year ago.
FAST has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FAST has a worse debt to assets ratio.
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 0.73, we must say that FAST is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FAST (0.73) is worse than 65.31% of its industry peers.
FAST has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
FAST has a Debt to Equity ratio of 1.95. This is amonst the worse of the industry: FAST underperforms 83.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC6.52%
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

FAST has a Current Ratio of 3.21. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.21, FAST belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
FAST has a Quick Ratio of 3.21. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
FAST's Quick ratio of 3.21 is amongst the best of the industry. FAST outperforms 93.88% 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

The earnings per share for FAST have decreased strongly by -37.48% in the last year.
FAST shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.33%.
The Revenue has been growing by 68.43% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, FAST will show a very strong growth in Earnings Per Share. The EPS will grow by 44.43% on average per year.
The Revenue is expected to grow by 50.08% on average over the next years. This is a very strong growth
EPS Next Y-17.82%
EPS Next 2Y31.32%
EPS Next 3Y41.93%
EPS Next 5Y44.43%
Revenue Next Year49.83%
Revenue Next 2Y51.05%
Revenue Next 3Y51.69%
Revenue Next 5Y50.08%

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

FAST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

65.31% of the companies in the same industry are cheaper than FAST, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.79
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

A more expensive valuation may be justified as FAST's earnings are expected to grow with 41.93% in the coming years.
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 (7/2/2025, 5:25:01 PM)

22.5

+2.25 (+11.11%)

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 Owners13.29%
Inst Owner ChangeN/A
Ins Owners58%
Ins Owner ChangeN/A
Market Cap437.63M
Analysts82.5
Price Target29.58 (31.47%)
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)0.69%
PT rev (3m)-0.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.05
P/FCF N/A
P/OCF N/A
P/B 3.57
P/tB 3.64
EV/EBITDA 61.79
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 0.73
F-Score3
WACC6.52%
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 5Y44.43%
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 5Y50.08%
EBIT growth 1Y-32.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year329.17%
EBIT Next 3Y112.98%
EBIT Next 5Y94.66%
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