Netherlands · Delayed Price · Currency is EUR Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of EUR 1.61 billion. The enterprise value is 4.48 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic-Fit has 65.38 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 65.38M |
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -15.61% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 27.54% |
| Float | 46.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.59 |
| PS Ratio | 1.23 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 15.10.
| EV / Earnings | -1,091.92 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 38.79 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.40.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 9.78 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 146,324 |
| Profits Per Employee | -459 |
| Employee Count | 8,937 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, Basic-Fit has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 1.40, so Basic-Fit's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 175,306 |
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 1.31 billion and -4.10 million in losses. Loss per share was -0.06.
| Revenue | 1.31B |
| Gross Profit | 1.05B |
| Operating Income | 114.10M |
| Pretax Income | -3.40M |
| Net Income | -4.10M |
| EBITDA | 334.00M |
| EBIT | 114.10M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 36.70 million in cash and 2.90 billion in debt, giving a net cash position of -2.86 billion or -43.80 per share.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 2.90B |
| Net Cash | -2.86B |
| Net Cash Per Share | -43.80 |
| Equity (Book Value) | 392.00M |
| Book Value Per Share | 6.00 |
| Working Capital | -680.70M |
Cash Flow
In the last 12 months, operating cash flow was 607.60 million and capital expenditures -311.20 million, giving a free cash flow of 296.40 million.
| Operating Cash Flow | 607.60M |
| Capital Expenditures | -311.20M |
| Free Cash Flow | 296.40M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 79.96%, with operating and profit margins of 8.73% and -0.31%.
| Gross Margin | 79.96% |
| Operating Margin | 8.73% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.31% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 8.73% |
| FCF Margin | 22.67% |
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 | 8.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.25% |
| FCF Yield | 18.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |