Basic-Fit Statistics

Total Valuation

Basic-Fit has a market cap or net worth of EUR 1.66 billion. The enterprise value is 4.30 billion.

Market Cap	1.66B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Basic-Fit has 66.00 million shares outstanding.

Shares Outstanding	66.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	25.63%
Float	40.47M

Valuation Ratios

The trailing PE ratio is 228.18 and the forward PE ratio is 23.07.

PE Ratio	228.18
Forward PE	23.07
PS Ratio	1.46
PB Ratio	4.06
P/FCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 25.44.

EV / Earnings	564.04
EV / Sales	3.80
EV / EBITDA	8.20
EV / EBIT	39.57
EV / FCF	25.44

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.56.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	6.56
Debt / EBITDA	5.11
Debt / FCF	15.85
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	138,302
Profits Per Employee	932
Employee Count	8,182
Asset Turnover	0.36
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.71, so Basic-Fit's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-8.19%
50-Day Moving Average	22.68
200-Day Moving Average	22.93
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	101,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Basic-Fit had revenue of EUR 1.13 billion and earned 7.62 million in profits. Earnings per share was 0.11.

Revenue	1.13B
Gross Profit	902.54M
Operating Income	108.20M
Pretax Income	12.32M
Net Income	7.62M
EBITDA	306.15M
EBIT	108.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 35.04 million in cash and 2.68 billion in debt, giving a net cash position of -2.64 billion or -40.05 per share.

Cash & Cash Equivalents	35.04M
Total Debt	2.68B
Net Cash	-2.64B
Net Cash Per Share	-40.05
Equity (Book Value)	408.29M
Book Value Per Share	6.19
Working Capital	-371.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.52 million and capital expenditures -366.54 million, giving a free cash flow of 168.98 million.

Operating Cash Flow	535.52M
Capital Expenditures	-366.54M
Free Cash Flow	168.98M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 79.76%, with operating and profit margins of 9.56% and 0.67%.

Gross Margin	79.76%
Operating Margin	9.56%
Pretax Margin	1.09%
Profit Margin	0.67%
EBITDA Margin	27.05%
EBIT Margin	9.56%
FCF Margin	14.93%

Dividends & Yields

Basic-Fit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	10.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Basic-Fit has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a