Basic-Fit N.V. (LON:0RHD)
London flag London · Delayed Price · Currency is GBP · Price in EUR
20.05
+0.43 (2.21%)
At close: May 2, 2025

Basic-Fit Statistics

Total Valuation

Basic-Fit has a market cap or net worth of GBP 1.13 billion. The enterprise value is 3.49 billion.

Market Cap 1.13B
Enterprise Value 3.49B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 170.87.

PE Ratio 170.87
Forward PE n/a
PS Ratio 1.12
PB Ratio 3.32
P/TBV Ratio 9.08
P/FCF Ratio 5.39
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.66.

EV / Earnings 528.26
EV / Sales 3.37
EV / EBITDA 7.40
EV / EBIT 36.20
EV / FCF 16.66

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 112,446
Profits Per Employee 740
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 -3.77% in the last 52 weeks. The beta is 1.47, so Basic-Fit's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -3.77%
50-Day Moving Average 19.94
200-Day Moving Average 21.95
Relative Strength Index (RSI) 59.46
Average Volume (20 Days) 20,694

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 GBP 1.00 billion and earned 6.62 million in profits. Earnings per share was 0.10.

Revenue 1.00B
Gross Profit 800.01M
Operating Income 92.79M
Pretax Income 11.16M
Net Income 6.62M
EBITDA 264.55M
EBIT 92.79M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 46.89 million in cash and 2.34 billion in debt, giving a net cash position of -2.29 billion.

Cash & Cash Equivalents 46.89M
Total Debt 2.34B
Net Cash -2.29B
Net Cash Per Share n/a
Equity (Book Value) 340.30M
Book Value Per Share 5.17
Working Capital -319.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.13 million and capital expenditures -271.41 million, giving a free cash flow of 209.72 million.

Operating Cash Flow 481.13M
Capital Expenditures -271.41M
Free Cash Flow 209.72M
FCF Per Share n/a
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 0.59%
FCF Yield 18.55%

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