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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 €2.06B. The enterprise value is €5.14B.
Market Cap€2.06B
Enterprise Value€5.14B

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 Employee158.95K
Profits Per Employee1.62K
Employee Count8,937
Asset Turnover0.36
Inventory Turnover38.42

Valuation Ratios

The current PE Ratio of Basic Fit N.V. is 133.2. Basic Fit N.V.’s PEG ratio is 1.60.
PE Ratio133.2
PS Ratio1.36
PB Ratio5.51
Price to Fair Value5.51
Price to FCF5.80
Price to Operating Cash Flow4.22
PEG Ratio1.60

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

Beta1.27
52-Week Price Change62.61%
50-Day Moving Average30.89
200-Day Moving Average26.97
Relative Strength Index (RSI)52.56
Average Volume (3m)8.53K

Important Dates

Basic Fit N.V. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 24, 2026
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 Cap0.82
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 €115.00M in cash and marketable securities with €3.21B in debt, giving a net cash position of -€3.10B billion.
Cash & Marketable Securities€115.00M
Total Debt€3.21B
Net Cash-€3.10B
Net Cash Per Share-€46.92
Tangible Book Value Per Share-€1.33

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 €36.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.20
Price Target Upside17.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score