Basic-Fit N.V. (BFIT.AS)

Every figure this model derived for BFIT.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 271,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 115,000,000 CashAndCashEquivalents 2026-01-01
current assets 232,500,000 CurrentAssets 2026-01-01
current liabilities 915,800,000 CurrentLiabilities 2026-01-01
equity 398,800,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 131,300,000 FinanceCosts 2025-12-31
ocf 647,400,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,420,500,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 2,300,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BFIT.AS on one particular measure came for.

RatioValue
cash operating margin10.77
current ratio0.25
current ratio reported0.25
ev ebit20.18
ev owner earnings8.14
ev sales2.14
fcf margin26.46
interest cover1.15
net debt ebitda5.43
operating margin10.61
owner earnings margin26.3
revenue growth16.89
revenue growth per share16.89
roic9.79
rule of 4027.5
sbc pct revenue0.16

What to be careful about

What this model itself distrusts about BFIT.AS's figures. Written by the derivation as it ran, not added afterwards.