OTC: BSFFF - Basic-Fit N.V.

Yield per half year: -11.15%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Basic-Fit N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €				23.02	1.93	1.83	2.85	2.54	2.25	1.96	2.28	3.12
Выручка, млрд €	0.2022	0.2586	0.3258	0.4018	0.5152	0.3768	0.3407	0.7946	1.05	1.05	0.6155	15.30
Чистая прибыль, млрд €	-0.023	-0.0324	0.0111	0.0176	0.011	-0.1252	-0.15	-0.0037	-0.0027	-0.0027	-0.0541	-175.51
EV, млрд €				2.22	2.52	2.54	3.59	3.66	4.2	4.25	3.30	10.76
EBIT, млрд €	0.0112	0.0066	0.0291	0.0397	0.0633	-0.1153	-0.1505	0.058	0.0834	0.0851	-0.0122	5.67
EBITDA, млрд €	0.0592	0.072	0.1045	0.1291	0.2741	0.1439	0.1333	0.3894	0.4731	0.4748	0.2828	11.53
Баланс стоимость, млрд €	-0.0236	0.3051	0.3173	0.3271	0.3065	0.3107	0.4106	0.4054	0.404	0.3553	0.3674	5.68
FCF, млрд €	-0.0145	-0.0784	-0.0704	-0.0483	-0.00025	-0.1167	-0.1035	0.0935	0.1578	0.1269	0.0062	-463.11
Операционный денежный поток, млрд €	0.0519	0.0332	0.096	0.1179	0.2299	0.1009	0.0745	0.3726	0.4905	0.4595	0.2537	16.36
Операционная прибыль, млрд €	0.0077	0.004	0.0213	0.0317	0.0539	-0.1182	-0.1446	0.0555	0.0907	0.0851	-0.0125	10.97
Операционные расходы, млрд €	0.1918	0.2445	0.2927	0.355	0.4373	0.4756	0.4755	0.7089	0.7439	0.3286	0.5682	11.21
CAPEX, млрд €	0.0665	0.1116	0.1664	0.1662	0.2302	0.2176	0.178	0.2792	0.3326	0.3326	0.2475	7.64

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €		1.85	2.73	3.24		2.71	2.6	1.77	2.22	2.73	2.2	1.84			2.15	0.78
Выручка, млрд €				0.2878		0.3546	0.22	0.44	0.2502	0.5004	0.2734	0.5468	0.2924	0.5848	0.4396	3.17
Чистая прибыль, млрд €					-0.014	-0.028	0.0122	0.0244	-0.0031	-0.0061	0.0017	0.0034	0.0021	0.0042	0.0011	-192.81
EV, млрд €			3.35	3.98		3.59		2.68	4.44	4.79	4	4.25	2.29	4.03	3.87	-3.40
EBIT, млрд €					-0.0052	-0.0104	0.0299	0.0592	0.0157	0.0314	0.0269	0.0537	0.0272	0.0545	0.0387	11.66
EBITDA, млрд €				0.1106		0.1455	0.0729	0.2348	0.0601	0.2167	0.0768	0.2581	0.0763	0.1526	0.1561	-6.77
Баланс стоимость, млрд €				0.4106		0.3805	0.4054	0.4054	0.3996	0.3996	0.404	0.3553	0.4083	0.4083	0.3951	0.43
FCF, млрд €				-0.0095		-0.0265	0.058	0.1081	0.0366	0.048	0.0449	0.0674	0.037	0.074	0.0543	9.04
Операционный денежный поток, млрд €					0.0637	0.1179	0.1226	0.2356	0.1098	0.1878	0.1281	0.2303	0.1323	0.2647	0.1886	7.11
Операционная прибыль, млрд €				0.0862		-0.0104	0.0299	0.0592	0.0157	0.0314	0.0269	0.0537	0.0276	0.0551	0.0389	11.90
Операционные расходы, млрд €	0.1093					0.1242	0.1455	0.1078	0.1803	0.1759	0.192	0.1684	0.2027	0.4054	0.2289	18.17
CAPEX, млрд €					0.0713	0.1444	0.0646	0.1275	0.0733	0.1398	0.0831	0.1628	0.0954	0.1907	0.1344	6.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		0.0123	0.0174	0.013	0.0056	0.0665	0.0704	0.0699	0.0433	0.0709	0.0709	0.0642	1.29
Short Term Investments €									0.002	0.0018	0.0018	0.0019	-5.13
Total Receivables €		0.0124	0.0177	0.0213	0.0268	0.0277	0.0412	0.0627	0.0356	0.0393	0.0757	0.0413	7.25
Total Current Assets €		0.0255	0.0378	0.0399	0.0399	0.1062	0.1225	0.1741	0.1434	0.1769	0.1769	0.1446	10.74
Чистые активы, млрд €		0.2474	0.3293	0.4244	1.25	1.61	1.85	2.04	2.37	0.1579	0.1573	1.61	-37.15
Активы, млрд €		0.5827	0.6526	0.743	0.8323	1.99	2.28	2.55	2.85	3.23	3.23	2.58	10.17
Short Term Debt €	0.0242	0.0411	0.0504	0.0000		0.1388	0.2372	0.2964	0.2298	0.272	0.272	0.2348	14.40
Long Term Debt €		0.378	0.1727	0.2946	0.3387	0.5173	0.5463	0.5177	0.7238	0.8572	0.8572	0.6325	10.63
Задолженность, млрд €		0.6063	0.3475	0.4257	0.5052	1.69	1.97	2.14	2.45	2.83	2.88	2.22	10.86
Чистый долг, млрд €		0.456	0.2057	0.2816	0.333	1.46	1.73	1.85	2.18	2.46	2.51	1.94	11.00
Долг, млрд €		0.4191	0.2231	0.2946	0.3387	0.6561	0.7835	0.8141	2.22	2.53	1.13	1.40	30.99
Interest income €			0.0000	0.0000	0.0001	0	0.0001		0	0		0.0001	0.00
Расходы на обслуживание долга €		0.0367	0.0228	0.0078	0.0085	0.0351	0.0437	0.0567	0.0612	0.0851	0.0851	0.0564	19.38
Чист. проц. доходы, млрд €			-0.028	-0.0082	-0.0093	-0.0352	-0.0458	-0.0586	-0.0623	-0.0859	0	-0.0576	19.53
Goodwill €	0.187	0.1874	0.1874	0.1874	0.1874	0.2026	0.2036	0.2036	0.2048	0.2048		0.2039	0.22
Амортизация, млрд €		0.048	0.0654	0.0754	0.0894	0.2107	0.2593	0.2838	0.3314	0.3897	0.3897	0.2950	13.09
Себестоимость, млрд €		0.0012	0.0023	0.0037	0.0064	0.0143	0.0145	0.0139	0.0224	0.2127	0.6335	0.0556	71.59
Товарно материальные запасы €		0.000791	0.000811	0.0012	0.003	0.0065	0.0081	0.0317	0.0209	0.0238	0.0238	0.0182	29.64

	2016Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €														0.0699		0.0407	0.0435	0.0433	0.0443	0.0443	0.0709	0.0709	0.0348	0.0348	0.0511	-4.71
Short Term Investments €																0.0011	0.002	0.002		0.00057	0.0018	0.0018	0.000249	0.000249	0.0009	-15.26
Long term investments €					0.0071	0.0071																			0.0071	0.00
Total Receivables €															0.0522	0.0522	0.0356	0.0717	0.0368	0.088	0.0393	0.0393	0.0375	0.0375	0.0483	-15.68
Total Current Assets €															0.1509	0.1509	0.1434	0.1434	0.1566	0.1566	0.1769	0.1769	0.1356	0.1356	0.1563	-2.84
Чистые активы, млрд €									1.85	1.85	1.9	1.9	2.04	2.04	2.12	2.12	2.37	2.37							2.20	3.04
Активы, млрд €														2.55		2.61	2.85	2.85	3.02	3.02	3.23	3.23	3.32	3.32	3.22	1.91
Short Term Debt €												0.2738		0.2964		0.2665	0.0133	0.2298		0.2204	0.272	0.272	0.2714	0.2714	0.2614	4.25
Long Term Debt €						0.4091	0.5173	0.5844		0.5463		0.5574		0.5177		0.659		0.7238		0.8109		0.8572			0.7137	10.61
Задолженность, млрд €														2.14		2.23	2.45	2.45	2.62	2.62	2.83	2.88	2.92	2.92	2.83	2.19
Чистый долг, млрд €														1.85		2.02	1.96	2.18	2.07	2.29	2.22	2.51	0.9441	2.64	2.12	2.89
Долг, млрд €												0.8312		0.8141		0.9256		0.9536	2.11	2.33	2.29	2.58	0.9789	2.68	2.17	2.84
Расходы на обслуживание долга €		0.0024	0.0019	0.0019	0.0101	0.0101										0.0308		0.0315		0.0378		0.0481		0.1071	0.0511	28.31
Goodwill €										0.2036		0.2036		0.2036		0.2036	0.2048	0.2048	0.2048	0.2048	0.2048	0.2048			0.2048	0.00
Амортизация, млрд €	0.0162															0.1559	0.043	0.1755	0.0444	0.1853	0.0499	0.2044	0.049	0.0981	0.1173	-11.94
Себестоимость, млрд €						0.0239										0.2408	0.0426	0.2729	0.0539	0.2931	0.0524	0.3247	0.0621	0.1242	0.1713	-15.78
Товарно материальные запасы €															0.0569	0.0569	0.0209	0.0209	0.0237	0.0237	0.0238	0.0238	0.0234	0.0234	0.0236	-0.25

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.9091	-0.6988	0.2422	0.1746	-0.3105	-3.17	-1.2	-0.0559	-0.0406			-0.0406	-0.9554	-33.43
Цена акции ао				36	35.4	37.04	45	23.9	29	23.35	23.5	23.5	28.95	-12.18
Число акций ао, млн	54.67	54.67	151.86	653.98	54.67	60	66	66	66			66	62.53	3.84
FCF/акцию	-0.266	-1.43	-0.4638	-0.0739	-0.0046	-1.94	-1.57	1.42	2.39			1.92	0.0591	-449.24

	2016Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-2.02		-0.32		-0.43		0.3729	-0.0464	-0.0927	0.0261	0.0521	0.0317	0.0634	0.0161	-192.68
Цена акции ао				44.91	49.02	46.77	41.05	39.37	26.83	33.71	41.37	33.32	27.94			32.63	0.81
Число акций ао, млн		60	66		66		66	66	66	66	66	66	66			66.00	0.00
FCF/акцию	-0.6945						-0.4013	0.8786	1.64	0.5538	0.7267	0.6807	1.02	0.5603	1.12	0.8215	9.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			97.33	-10.61	3.51	5.38	3.6	-40.29	-36.55	-0.9622	-0.662			-0.7541	17.00	-14.9728	-171.27
ROA, %			-3.94	-4.96	1.5	2.11	0.5543	-5.5	-5.89	-0.1449	-0.0881			-0.0828	7.08	-2.2137	-169.22
ROIC, %	-2.19	0.32		-3.14	3.11	3.8	2.77	-4.67	-4.85					-4.85	8.07	0.0320	-209.29
ROS, %					3.41	4.38	2.14	-33.22	-44.04	-0.464	-0.2558	-0.2558	-0.2558	-0.2558	12.29	-9.0543	-64.29
ROCE, %				2.17	9.17	12.13	20.67	-37.12	-36.66	2.42	3.12		23.96	23.96	24.49	-8.8560	-191.62
Ebit margin, %							12.3	-31.97	-42.44	7.3	7.96		8.13	8.13		-10.2040	-176.04
Рентаб EBITDA, %				27.84	32.07	32.13	53.2	38.19	39.11	49.01	45.17		45.34	45.34	26.67	43.36	3.49
Чистая рентаб, %			-11.36	-12.52	3.41	4.38	2.14	-33.22	-44.04	-0.464	-0.2558			-0.2558	12.29	-15.1680	-165.39
Operation Margin, %					6.55	7.88	10.46	-31.36	-42.44	6.98	8.66	8.13	8.13	8.13	19.08	-2.1080	-171.86
Чистая процентная маржа, %		-13.89	-11.36	-12.52	3.42	4.38	2.14	-33.22	-44.04					-44.04	2.51	-13.4640	-266.71
Доходность FCF, %						-0.2099	-0.0129	-6.38	-3.63	3.68	5.65					-0.1386	-437.51

	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-2.97	-7.37	3	6.01	-0.7657	-1.53	0.4266	0.8692	0.5352	1.06	17.00	0.2722	-192.92
ROA, %		-0.4791	-1.07	0.4273	0.8547	-0.1015	-0.2029	0.055	0.1064	0.0638	0.1258	7.08	0.0296	-190.88
ROS, %	0.3591		-7.91	5.54	5.54	-1.22	-1.22	0.6293	0.6293	0.7152	0.7152	12.29	0.2938	-189.87
ROCE, %		-4.28	-2.74	7.38	14.61	3.93	1.27	1.06	2.07	1.02	1.98	24.49	1.48	9.29
Ebit margin, %							6.28	9.82	9.82	9.32	9.32		8.91	8.22
Рентаб EBITDA, %		38.43	41.02	33.16	53.36	24.03	43.31	28.08	47.19	26.09	26.09	26.67	34.15	-9.64
Чистая рентаб, %	0.3591		-7.91	5.54	5.54	-1.22	-1.22	0.6293	0.6293	0.7152	0.7152	12.29	0.2938	-189.87
Operation Margin, %	8.94		-2.94	13.61	13.47	6.28	6.28	9.82	9.82	9.43	9.43	19.08	8.96	8.47
Доходность FCF, %			-0.9775	2.23	6.1	1.64	1.92	2.16	4.04				3.17	-7.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			1308.4	175.13	-14.6	-18.98	-688.54	-839.04			109.55	22.22	-277.2060	-236.80
P/BV			70.38	6.31	5.88	6.94	3.66	4.3			4.88	3.30	5.42	-7.38
P/S			57.29	3.76	4.85	8.36	1.87	1.66			1.65	3.17	4.10	-15.09
P/FCF			-476.51	-7739.35	-15.67	-27.52	27.16	17.71	15.45	15.45	15.45	18.11	9.65	-189.10
E/P			0.000764	0.0057	-0.0685	-0.0527	-0.0015	-0.0012	-0.0014	-0.0014	-0.0014	1.59	-0.0116	-51.60
EV/EBITDA			19.23	9.21	17.66	26.95	9.39	8.88			8.94	13.86	14.42	-0.73
EV/EBIT				53.55	-31.88	-32.86	63.02	50.38	49.87	49.87	49.87		36.06	-208.70
EV/S				4.9	6.74	10.54	4.6	4.01	4.05	4.05	4.05	3.42	5.45	-17.41
EV/FCF				-10097.93	-21.78	-34.71	39.13	26.62	33.45	33.45	33.45	13.01	19.59	-199.26
Debt/EBITDA		2.82	2.62	2.39	5.44	6.11	5.7	5.36	2.38	2.38	2.38	2.24	4.39	-17.19
Netdebt/Ebitda		2.69	2.58	5.31	12	13.91	5.59	5.21	5.29	5.29	5.29	1.40	7.06	-17.58
Debt/Ratio	0.3419	0.3965		0.3292	0.344	0.3195	0.7784	0.7836	0.3491	0.3491	0.3491	0.26	0.5159	1.79
Debt/Equity	0.7313	0.9284		2.14	2.52	1.98	5.47	6.27	7.18	7.18	7.18	44.24	5.62	29.39
Debt/Net Income	-6.89	26.48		59.39	-6.26	-5.43	-601.75	-946.07	-421.51	-421.51	-421.51	5.58	-479.2540	138.78
Бета							1.67	0.4598	-2.71	1.81	1.81	-1.06	0.3075	2.03
Индекс Альтмана			36.46	2.55	1.9	2.23	2.46	1.29	1.34	1.34	1.34	308.12	1.73	-9.68

	2016Q2	2018Q2	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						-265	-96.6	213.32	72.68	-727.05	-446.13	116.68	-432.57	1186.34	120.99		22.22	109.06	-177.03
P/BV						7.88	7.12	6.41	4.37	5.57	6.26	4.42	4.89	3.29	3.39		3.30	4.45	-11.54
P/S			1.29				7.64	11.81	4.02	8.89	1.8	1.24	1.11	0.8329	0.815		3.17	1.16	-14.66
P/FCF							-102.3	44.81	16.38	60.86	52.16	46.29	24.74				18.11	40.09	8.60
E/P				-0.0198	-0.023	-0.0038	-0.0104	0.0047	0.0138	-0.0014	-0.0022	0.000782	0.0019				1.59	0.0026	-32.74
EV/EBITDA							24.71		11.42	73.9	8.4	6.98	6.95	3.64	7.14		13.86	6.62	-3.20
EV/EBIT											152.5	148.99	79.15	83.96	73.89			107.70	-13.49
EV/S		18.65	5.47				10.14		6.09	17.76	9.57	14.63	7.77	7.82	6.89		3.42	9.34	-6.36
EV/FCF							-135.71		24.8	131.79	99.9	89.05	63.02	61.86	54.44		13.01	73.65	-11.43
Debt/EBITDA							6.36		4.06	35.16	10.77	29.78	10.01	12.83	17.55		2.24	16.19	10.26
Netdebt/Ebitda	17.47						13.91	26.85	9.27	34.42	10.57	28.86	9.74	12.37	17.32		1.40	15.77	10.38
Debt/Ratio					0.3348	0.3195	0.3547		0.3345	0.7009	0.774	0.707	0.7986	0.2944	0.8055		0.26	0.6759	0.80
Debt/Equity					1.91	1.98	2.43		2.35	5.29	5.84	5.66	7.27	2.4	6.56		44.24	5.55	2.35
Debt/Net Income					-13.23	-66.69	-33		39.14	-690.86	-381.44	1329.12	750.72	468.14	640.4		5.58	561.39	-210.92
Бета																1.81	-1.06	1.81	0.00
Индекс Альтмана							2.18	1.99	1.84							1.34	308.12	1.84	-11.46

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	6.45
Дивиденды / прибыль, %	0	0	0	48.38

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.128	0.2879	0.3981				45.97
Персонал, чел				6964	7564	8182	5.52

	CAGR 5

	CAGR 5

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