Netherlands · Delayed Price · Currency is EUR Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of EUR 1.94 billion. The enterprise value is 4.86 billion.
| Market Cap | 1.94B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic-Fit has 64.84 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 64.84M |
| Shares Outstanding | 64.84M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 28.85% |
| Float | 49.38M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 20.47.
| PE Ratio | 42.60 |
| Forward PE | 20.47 |
| PS Ratio | 1.26 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 110.72 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.11.
| EV / Earnings | 106.87 |
| EV / Sales | 3.15 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 25.85 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.90.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.90 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 195,231 |
| Profits Per Employee | 5,755 |
| Employee Count | 7,906 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, Basic-Fit has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.89, so Basic-Fit's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 141,211 |
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 1.54 billion and earned 45.50 million in profits. Earnings per share was 0.70.
| Revenue | 1.54B |
| Gross Profit | 1.23B |
| Operating Income | 187.60M |
| Pretax Income | 63.80M |
| Net Income | 45.50M |
| EBITDA | 433.30M |
| EBIT | 187.60M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 144.70 million in cash and 3.07 billion in debt, with a net cash position of -2.93 billion or -45.13 per share.
| Cash & Cash Equivalents | 144.70M |
| Total Debt | 3.07B |
| Net Cash | -2.93B |
| Net Cash Per Share | -45.13 |
| Equity (Book Value) | 444.90M |
| Book Value Per Share | 6.88 |
| Working Capital | -324.80M |
Cash Flow
In the last 12 months, operating cash flow was 691.00 million and capital expenditures -210.10 million, giving a free cash flow of 480.90 million.
| Operating Cash Flow | 691.00M |
| Capital Expenditures | -210.10M |
| Depreciation & Amortization | 245.70M |
| Net Borrowing | -82.70M |
| Free Cash Flow | 480.90M |
| FCF Per Share | 7.42 |
Margins
Gross margin is 79.92%, with operating and profit margins of 12.15% and 2.95%.
| Gross Margin | 79.92% |
| Operating Margin | 12.15% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.95% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 12.15% |
| FCF Margin | 31.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.35% |
| FCF Yield | 24.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Basic-Fit is 42.30, which is 41.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.30 |
| Price Target Difference | 41.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 56.88% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |