Basic Fit N.V. (B4F) Stock Statistics & Valuation Metrics
Total Valuation
Basic Fit N.V. has a market cap or net worth of EUR 1.94B. The enterprise value is EUR 5.09B.
- Market Cap
- EUR 1.94B
- Enterprise Value
- EUR 5.09B
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 Outstanding
- 66,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.25%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.81%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 179.67K
- Profits Per Employee
- 1,834.05
- Employee Count
- 7,906
- Asset Turnover
- 0.36
- Inventory Turnover
- 38.42
Valuation Ratios
The current PE Ratio of Basic Fit N.V. is 41.49. Basic Fit N.V.’s PEG ratio is 0.00.
- PE Ratio
- 41.49
- PS Ratio
- 1.24
- PB Ratio
- 4.89
- Price to FCF
- 4.42
- Price to Operating Cash Flow
- 2.97
- PEG Ratio
- 0.00
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.
- Revenue
- 1.42B
- Gross Profit
- 563.70M
- Operating Income
- 146.30M
- Pretax Income
- 20.70M
- Net Income
- 14.50M
- EBITDA
- 632.50M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 641.90M and capital expenditures -210.10M, giving a free cash flow of 431.80M billion.
- Operating Cash Flow
- 641.90M
- Free Cash Flow
- 431.80M
- Free Cash Flow per Share
- 6.66
Dividends & Yields
Basic Fit N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.60%
- Earnings Yield
- 2.38%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 14.06%
- 50-Day Moving Average
- 31.07
- 200-Day Moving Average
- 31.10
- Relative Strength Index (RSI)
- 45.57
- Average Volume (3m)
- 306
Important Dates
Basic Fit N.V. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 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 Ratio
- 0.25
- Quick Ratio
- 0.23
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 4.90
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Basic Fit N.V. has paid 6.40M in taxes.
- Income Tax
- 6.40M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Basic Fit N.V. EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 11.33.
- EV to Sales
- 3.17
- EV to EBITDA
- 7.00
- EV to Free Cash Flow
- 11.33
- EV to Operating Cash Flow
- 7.62
Balance Sheet
Basic Fit N.V. has EUR 144.70M in cash and marketable securities with EUR 3.13B in debt, giving a net cash position of -EUR 2.98B billion.
- Cash & Marketable Securities
- EUR 144.70M
- Total Debt
- EUR 3.13B
- Net Cash
- -EUR 2.98B
- Net Cash Per Share
- -EUR 45.18
- Tangible Book Value Per Share
- -EUR 0.61
Margins
Gross margin is 40.84%, with operating margin of 12.10%, and net profit margin of 2.95%.
- Gross Margin
- 40.84%
- Operating Margin
- 12.10%
- Pretax Margin
- 4.13%
- Net Profit Margin
- 2.95%
- EBITDA Margin
- 45.29%
- EBIT Margin
- 12.10%
Analyst Forecast
The average price target for Basic Fit N.V. is EUR 40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 40.00
- Price Target Upside
- 36.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 18.03%
- EPS Growth Forecast
- ―
