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Basic-Fit N.V. (GB:0RHD)
LSE:0RHD

Basic Fit N.V. (0RHD) Stock Statistics & Valuation Metrics

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Total Valuation

Basic Fit N.V. has a market cap or net worth of €1.46B. The enterprise value is €4.10B.
Market Cap€1.46B
Enterprise Value€4.10B

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 0.02 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee135.97K
Profits Per Employee1.51K
Employee Count8,937
Asset Turnover0.34
Inventory Turnover1.21

Valuation Ratios

The current PE Ratio of Basic Fit N.V. is 188.17. Basic Fit N.V.’s PEG ratio is 18.33.
PE Ratio188.17
PS Ratio0.00
PB Ratio3.24
Price to Fair Value3.66
Price to FCF5.26
Price to Operating Cash Flow2.29
PEG Ratio18.33

Income Statement

In the last 12 months, Basic Fit N.V. had revenue of 1.22B and earned 8.00M in profits. Earnings per share was 0.12.
Revenue1.22B
Gross Profit1.18B
Operating Income123.60M
Pretax Income13.50M
Net Income8.00M
EBITDA562.70M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 581.80M and capital expenditures -328.20M, giving a free cash flow of 253.60M billion.
Operating Cash Flow581.80M
Free Cash Flow253.60M
Free Cash Flow per Share3.84

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

Beta1.26
52-Week Price Change-2.35%
50-Day Moving Average19.35
200-Day Moving Average21.86
Relative Strength Index (RSI)66.84
Average Volume (3m)9.67K

Important Dates

Basic Fit N.V. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date

Financial Position

Basic Fit N.V. as a current ratio of 0.32, with Debt / Equity ratio of 686.27%
Current Ratio0.32
Quick Ratio0.27
Debt to Market Cap0.66
Net Debt to EBITDA4.92
Interest Coverage Ratio1.13

Taxes

In the past 12 months, Basic Fit N.V. has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.41

Enterprise Valuation

Basic Fit N.V. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 17.31.
EV to Sales3.52
EV to EBITDA7.59
EV to Free Cash Flow17.31
EV to Operating Cash Flow7.34

Balance Sheet

Basic Fit N.V. has €56.10M in cash and marketable securities with €2.82B in debt, giving a net cash position of €2.77B billion.
Cash & Marketable Securities€56.10M
Total Debt€2.82B
Net Cash€2.77B
Net Cash Per Share€41.94
Tangible Book Value Per Share€2.26

Margins

Gross margin is 79.61%, with operating margin of 10.17%, and net profit margin of 0.66%.
Gross Margin79.61%
Operating Margin10.17%
Pretax Margin1.11%
Net Profit Margin0.66%
EBITDA Margin46.31%
EBIT Margin10.04%

Analyst Forecast

The average price target for Basic Fit N.V. is €27.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.80
Price Target Upside26.42% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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