Basic-Fit N.V.
BSFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.41 | 5.21 | -0.84 |
| FCF Yield | 9.40% | 11.00% | 5.36% | 4.16% |
| EV / EBITDA | 24.61 | 10.59 | 26.37 | 27.68 |
| Quality | ||||
| ROIC | 2.11% | 1.22% | 1.09% | 1.26% |
| Gross Margin | 79.55% | 114.10% | 78.76% | 40.61% |
| Cash Conversion Ratio | -36.77 | 34.03 | 63.29 | 73.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.26% | 36.38% | 31.57% | 26.17% |
| Free Cash Flow Growth | -32.46% | 133.81% | -0.79% | 42.44% |
| Safety | ||||
| Net Debt / EBITDA | 17.15 | 6.75 | 17.32 | 16.02 |
| Interest Coverage | 0.85 | 10.40 | 0.51 | 1.25 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | -3.05 | 5.31 | 13.65 |
| Cash Conversion Cycle | -125.15 | 106.78 | -131.55 | -20.32 |