Total Valuation
Basic Fit N.V. has a market cap or net worth of CHF1.97B. The enterprise value is CHF5.09K.
Market CapCHF1.97B
Enterprise ValueCHF5.09K
Share Statistics
Basic Fit N.V. has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Basic Fit N.V.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee179.67K
Profits Per Employee1.83K
Employee Count7,906
Asset Turnover0.36
Inventory Turnover38.42
Valuation Ratios
The current PE Ratio of Basic Fit N.V. is 117.1. Basic Fit N.V.’s PEG ratio is 1.61.
PE Ratio117.1
PS Ratio1.36
PB Ratio5.51
Price to Fair Value5.51
Price to FCF5.80
Price to Operating Cash Flow4.58
PEG Ratio1.61
Income Statement
In the last 12 months, Basic Fit N.V. had revenue of 1.42B and earned 14.50M in profits. Earnings per share was 0.22.
Revenue1.42B
Gross Profit563.70M
Operating Income146.30M
Pretax Income20.70M
Net Income14.50M
EBITDA632.50M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 480.65M and capital expenditures -184.65M, giving a free cash flow of 296.00M billion.
Operating Cash Flow480.65M
Free Cash Flow296.00M
Free Cash Flow per Share4.48
Dividends & Yields
Basic Fit N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Basic Fit N.V. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Basic Fit N.V. as a current ratio of 0.25, with Debt / Equity ratio of 917.37%
Current Ratio0.25
Quick Ratio0.23
Debt to Market Cap0.66
Net Debt to EBITDA4.90
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Basic Fit N.V. has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate0.31
Enterprise Valuation
Basic Fit N.V. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 15.09.
EV to Sales3.54
EV to EBITDA7.95
EV to Free Cash Flow15.09
EV to Operating Cash Flow8.32
Balance Sheet
Basic Fit N.V. has CHF115.00M in cash and marketable securities with CHF3.21B in debt, giving a net cash position of -CHF3.10B billion.
Cash & Marketable SecuritiesCHF115.00M
Total DebtCHF3.21B
Net Cash-CHF3.10B
Net Cash Per Share-CHF46.92
Tangible Book Value Per Share-CHF1.33
Margins
Gross margin is 52.91%, with operating margin of 10.30%, and net profit margin of 1.02%.
Gross Margin52.91%
Operating Margin10.30%
Pretax Margin1.46%
Net Profit Margin1.02%
EBITDA Margin44.53%
EBIT Margin10.30%
Analyst Forecast
The average price target for Basic Fit N.V. is CHF40.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF40.21
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.89%
EPS Growth Forecast85.97%