Basic-Fit Statistics

Total Valuation

Basic-Fit has a market cap or net worth of EUR 1.20 billion. The enterprise value is 3.97 billion.

Market Cap	1.20B
Enterprise Value	3.97B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Basic-Fit has 65.88 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	65.88M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+17.96%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	28.65%
Float	46.93M

Valuation Ratios

The trailing PE ratio is 151.83 and the forward PE ratio is 23.13.

PE Ratio	151.83
Forward PE	23.13
PS Ratio	0.99
PB Ratio	2.92
P/TBV Ratio	7.97
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.66.

EV / Earnings	496.54
EV / Sales	3.27
EV / EBITDA	7.18
EV / EBIT	35.09
EV / FCF	15.66

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.87.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	6.87
Debt / EBITDA	5.12
Debt / FCF	11.15
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	135,974
Profits Per Employee	895
Employee Count	8,937
Asset Turnover	0.36
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.73, so Basic-Fit's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-8.12%
50-Day Moving Average	21.60
200-Day Moving Average	22.16
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	526,958

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 1.22 billion and earned 8.00 million in profits. Earnings per share was 0.12.

Revenue	1.22B
Gross Profit	967.40M
Operating Income	112.20M
Pretax Income	13.50M
Net Income	8.00M
EBITDA	319.90M
EBIT	112.20M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 56.70 million in cash and 2.83 billion in debt, giving a net cash position of -2.77 billion or -42.08 per share.

Cash & Cash Equivalents	56.70M
Total Debt	2.83B
Net Cash	-2.77B
Net Cash Per Share	-42.08
Equity (Book Value)	411.50M
Book Value Per Share	6.25
Working Capital	-386.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.80 million and capital expenditures -328.20 million, giving a free cash flow of 253.60 million.

Operating Cash Flow	581.80M
Capital Expenditures	-328.20M
Free Cash Flow	253.60M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 9.23% and 0.66%.

Gross Margin	79.61%
Operating Margin	9.23%
Pretax Margin	1.11%
Profit Margin	0.66%
EBITDA Margin	26.32%
EBIT Margin	9.23%
FCF Margin	20.87%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	0.67%
FCF Yield	21.13%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a