Netherlands · Delayed Price · Currency is EUR Basic-Fit Statistics
Total Valuation
Basic-Fit has a market cap or net worth of EUR 2.03 billion. The enterprise value is 5.08 billion.
| Market Cap | 2.03B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basic-Fit has 64.81 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 64.81M |
| Shares Outstanding | 64.81M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 20.58% |
| Float | 43.08M |
Valuation Ratios
The trailing PE ratio is 142.18 and the forward PE ratio is 25.82.
| PE Ratio | 142.18 |
| Forward PE | 25.82 |
| PS Ratio | 1.43 |
| PB Ratio | 5.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.50.
| EV / Earnings | 350.02 |
| EV / Sales | 3.57 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 34.25 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 7.97.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 8.42 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 179,674 |
| Profits Per Employee | 1,834 |
| Employee Count | 7,906 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Basic-Fit has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +87.68% in the last 52 weeks. The beta is 0.98, so Basic-Fit's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +87.68% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 180,139 |
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 1.42 billion and earned 14.50 million in profits. Earnings per share was 0.22.
| Revenue | 1.42B |
| Gross Profit | 1.13B |
| Operating Income | 146.90M |
| Pretax Income | 20.70M |
| Net Income | 14.50M |
| EBITDA | 376.70M |
| EBIT | 146.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 115.00 million in cash and 3.16 billion in debt, with a net cash position of -3.05 billion or -47.06 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 3.16B |
| Net Cash | -3.05B |
| Net Cash Per Share | -47.06 |
| Equity (Book Value) | 397.10M |
| Book Value Per Share | 6.15 |
| Working Capital | -683.30M |
Cash Flow
In the last 12 months, operating cash flow was 647.40 million and capital expenditures -271.50 million, giving a free cash flow of 375.90 million.
| Operating Cash Flow | 647.40M |
| Capital Expenditures | -271.50M |
| Depreciation & Amortization | 229.80M |
| Net Borrowing | -37.40M |
| Free Cash Flow | 375.90M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 79.80%, with operating and profit margins of 10.34% and 1.02%.
| Gross Margin | 79.80% |
| Operating Margin | 10.34% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.02% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 10.34% |
| FCF Margin | 26.46% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.72% |
| FCF Yield | 18.54% |
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 |
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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |