Basic-Fit N.V.
Basic-Fit N.V. Fundamental Analysis
Basic-Fit N.V. (BSFFF) shows weak financial fundamentals with a PE ratio of 133.13, profit margin of 1.02%, and ROE of 3.91%. The company generates $1.4B in annual revenue with strong year-over-year growth of 16.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSFFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBSFFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSFFF shows balanced valuation metrics.
Growth Score
ModerateBSFFF shows steady but slowing expansion.
Financial Health Score
WeakBSFFF carries high financial risk with limited liquidity.
Profitability Score
WeakBSFFF struggles to sustain strong margins.
Key Financial Metrics
Is BSFFF Expensive or Cheap?
P/E Ratio
BSFFF trades at 133.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSFFF's PEG of 0.99 indicates potential undervaluation.
Price to Book
The market values Basic-Fit N.V. at 5.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.30 times EBITDA. This is generally considered low.
How Well Does BSFFF Make Money?
Net Profit Margin
For every $100 in sales, Basic-Fit N.V. keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 10.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.91 in profit for every $100 of shareholder equity.
ROA
Basic-Fit N.V. generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Basic-Fit N.V. generates strong operating cash flow of $625.77M, reflecting robust business health.
Free Cash Flow
Basic-Fit N.V. generates strong free cash flow of $354.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
BSFFF converts 18.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
133.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
9.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BSFFF Stacks Against Its Sector Peers
| Metric | BSFFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 133.13 | 23.72 | Worse (Expensive) |
| ROE | 3.91% | 1091.00% | Weak |
| Net Margin | 1.02% | -629.00% (disorted) | Weak |
| Debt/Equity | 9.17 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.25 | 2.64 | Weak Liquidity |
| ROA | 0.37% | 1050.00% | Weak |
BSFFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Basic-Fit N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
93.43%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-40.62%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
107.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth