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Basic-Fit N.V.

AMS: BFIT.AS

Stock price

30.24 EUR

(+0%) TODAY

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Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.4)
(0.7)
0.2
0.3
0.2
(2.2)
(2.3)
(0.1)
-
0.1
0.2
-
02Free cash flow per share
(0.3)
(1.8)
(1.3)
(0.9)
-
(2)
(1.6)
1.4
2.4
3.4
5.1
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
202.2
258.6
325.8
401.8
515.2
376.8
340.7
794.6
1,047
1,215
1,421
21.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
21.5%
07Cost of revenue
(1.2)
(2.3)
(3.7)
(6.4)
(14.3)
(14.5)
(13.9)
(22.4)
(633.5)
(35.3)
(856.8)
93.6%
08Gross profit
201.1
256.2
322.1
395.4
500.8
(16.4)
(82)
624.4
413.8
1,180
563.7
10.9%
09% Margin
99.4%
99.1%
98.9%
98.4%
97.2%
(4.4)%
(24.1)%
78.6%
39.5%
97.1%
39.7%
65.4% A
10Operating expenses
(191.8)
(244.5)
(292.7)
(355)
(437.3)
(145)
(154.3)
(568.9)
(743.8)
(1,056)
(417.4)
8.1%
11% of Revenue
(94.9)%
(94.5)%
(89.8)%
(88.4)%
(84.9)%
(38.5)%
(45.3)%
(71.6)%
(71)%
(86.9)%
(29.4)%
(72.3)% A
12Operating Income
7.7
4
21.3
31.7
53.9
(161.4)
(236.3)
55.5
85.1
123.6
146.3
34.2%
13Income tax expense
(6.3)
(0.7)
(2)
(4.8)
(5.4)
(38.9)
(51.3)
(0.5)
(1)
(5.5)
(6.4)
-
14Net Income
(23)
(32.4)
11.1
17.6
11
(125.2)
(150)
(3.7)
(2.7)
8
14.5
-
15% Margin
(11.4)%
(12.5)%
3.4%
4.4%
2.1%
(33.2)%
(44)%
(0.5)%
(0.3)%
0.7%
1%
(8.2)% A
16Shares Outstanding
54.7
43.7
54.7
54.7
54.7
57.6
64.1
66
66
71.9
65.3
1.8%
17EPS Basic
(0.4)
(0.7)
0.2
0.3
0.2
(2.2)
(2.3)
(0.1)
-
0.1
0.2
-
18EPS Diluted
(0.4)
(0.7)
0.2
0.3
0.2
(2.2)
(2.3)
(0.1)
-
0.1
0.2
-
19EBITDA
57.6
61.6
97
205.4
262.2
141
141
390.6
473
562.7
632.5
27.1%
% Margin
28.5%
23.8%
29.8%
51.1%
50.9%
37.4%
41.4%
49.2%
45.2%
46.3%
44.5%
40.7% A
20Net Interest Income (expense)
(36.7)
(28)
(8.2)
(30.1)
(35)
(45.8)
(58.6)
(62.3)
(85.9)
(109.7)
(133.5)
13.8%
21Net Debt / EBITDA
7.9
3.3
2.9
1.6
5.6
12.2
13.1
5.6
5.2
4.9
4.9
6.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
12.3
17.4
13
5.6
66.5
70.4
69.9
43.3
70.7
56.1
115
25%
23Short-term investments
-
-
-
-
-
-
-
2
-
-
-
-
24Accounts receivable
10
14
29.1
13.5
22.2
16
62.7
53.9
41.4
82.2
88
24.4%
25Other current assets
4.8
8.6
14.2
17.3
11
27.9
9.7
23.1
41
16.1
7.2
4.2%
26Inventory
0.8
0.8
1.2
3
6.5
8.1
31.7
20.9
23.8
29.2
22.3
39.6%
27Total Current Assets
25.5
37.8
39.9
39.9
106.2
122.5
174.1
143.4
176.9
183.6
232.5
24.7%
Non-Current Assets
28Net property, plant & equipment
247.4
329.3
424.4
521.8
1,612
1,851
2,043
2,372
2,716
2,994
3,142
28.9%
29Long-term investments
2.3
0.1
0.1
0.3
0.1
5.9
6.8
8.9
0.8
1.8
13.6
19.3%
30Other non-current assets
307.4
285.4
278.5
270.4
274.4
297.8
323.7
326.2
340.8
360.7
521.6
5.4%
31Total Non-Current Assets
557.1
614.8
703.1
792.4
1,887
2,155
2,374
2,707
3,058
3,357
3,677
20.8%
Total Assets
582.7
652.6
743
832.3
1,993
2,278
2,548
2,850
3,235
3,540
3,909
21%
LIABILITIES
Current Liabilities
32Accounts payable
47.8
34.9
39.3
54
80.1
70.1
121.4
149.2
120.5
123.1
139.5
11.3%
33Short-term debt
41.1
50.4
79.3
65.2
138.8
238.6
297.7
229.8
272
273.8
597.5
30.7%
34Other current liabilities
54.8
69.2
(21.3)
8.9
68.9
89.4
90.2
75.9
168.2
173.2
178.8
12.6%
35Total Current Liabilities
143.6
154.5
97.3
128
287.9
398.1
509.3
454.9
560.7
570.1
915.8
20.4%
Non-Current Liabilities
36Long-term debt
427.3
172.7
294.6
1,012
1,384
1,560
1,627
1,989
2,263
2,550
2,614
19.9%
37Other non-current liabilities
35.3
20.2
33.8
(634.8)
14.8
9.1
1.2
1.3
56.1
8.4
31
(1.3)%
38Total Non-Current Liabilities
462.6
193
328.4
377.2
1,399
1,569
1,628
1,990
2,319
2,559
2,645
19.1%
39Total Liabilities
606.3
347.5
425.7
505.2
1,687
1,967
2,137
2,445
2,831
3,129
3,561
19.4%
SHAREHOLDERS` EQUITY
40Common stock
0.3
3.3
3.3
3.3
3.3
3.6
4
4
4
4
4
29.6%
41Retained earnings / (deficit)
(52.3)
(56.5)
(45.3)
(36.7)
(58.4)
(184.5)
(334.6)
(338.7)
(342)
(333.2)
(317.7)
19.8%
42Accumulated other comprehensive income / (loss)
(1.3)
(0.1)
1
(224.8)
3.2
1.6
50.7
49.6
51.5
4.2
3.4
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
(1.7)
-
44Total shareholders' equity
(23.6)
305.1
317.3
327.1
306.5
310.7
410.6
405.4
404
411.5
348.4
-
45Total Liabilities and shareholders' Equity
582.7
652.6
743
832.3
1,993
2,278
2,548
2,850
3,235
3,540
3,909
21%
46Total Debt
468.4
223.1
294.6
338.7
1,523
1,797
1,923
2,219
2,535
2,824
3,212
21.2%
47Net Debt
456
205.7
281.6
333
1,456
1,727
1,853
2,175
2,464
2,768
3,097
21.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(23)
(32.4)
11.1
17.6
11
(125.2)
(150)
(3.7)
(2.7)
8
14.5
-
49Depreciation & amortization
48
65.4
75.4
164.4
210.7
259.3
283.8
331.4
389.6
440.4
486.2
26.1%
50Share-based compensation expense
-
0.7
1.4
1.5
2
0.2
0.3
-
2.1
3.2
2.3
-
51Changes in working capital and other assets
26.9
(0.5)
8
(65.5)
6.2
(33.3)
(59.6)
44.9
101.4
130.2
101.6
14.2%
52Net cash flows from operating activities
51.9
33.2
96
117.9
229.9
100.9
74.5
372.6
490.5
581.8
604.6
27.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(66.5)
(111.6)
(166.4)
(166.2)
(230.2)
(217.6)
(172.1)
(279.2)
(322.3)
(328.2)
(278)
15.4%
54Purchases of investments / marketable securities
(0.6)
-
-
(0.8)
(1.5)
(0.8)
(0.9)
(2.2)
(2.7)
(5.3)
(1.2)
7.6%
55Proceeds from maturities of marketable securities
1.9
-
-
(5)
(7.1)
9.8
-
-
(0.7)
-
4
7.6%
56Other investing activities
(12.9)
(0.6)
(3.1)
4.7
(18.5)
(13.2)
(5.1)
(4.8)
(4.8)
(25)
(137.5)
26.7%
57Net cash flows from investing activities
(78)
(112.1)
(169.4)
(167.4)
(257.3)
(221.8)
(178.1)
(286.2)
(330.5)
(358.5)
(412.7)
18.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
371.5
(0.8)
(1.2)
(1.5)
130.6
503.5
(1.5)
(0.4)
(3.6)
(29.4)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
26.5
(267.8)
70.3
(21.8)
90.1
91.4
(41.9)
109.8
(56.4)
104
208.1
22.9%
61Other financing activities
(1.3)
(19.8)
(0.4)
65
(0.4)
(135.8)
(358.3)
(221.3)
(75.6)
(337.9)
(312.3)
72.4%
62Net cash flows from financing activities
25.1
84
69.2
42
88.2
86.2
103.3
(113.1)
(132.5)
(237.5)
(133.6)
-
63Increase (decrease) in cash and cash equivalents
(0.9)
5
(4.3)
(7.4)
60.9
3.9
(0.3)
(26.6)
27.4
(14.2)
58.3
-
64Cash and equivalents, ending balance
12.3
17.4
13
5.6
66.5
70.4
70.1
43.5
70.9
56.7
115
25%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(14.5)
(78.4)
(70.4)
(48.3)
(0.2)
(116.7)
(97.6)
93.5
168.1
253.6
326.6
-

Basic-Fit N.V. (BFIT.AS) financial statements and performance

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