YOLFTbeta
Basic Fit NV

Basic Fit NV

BFIT · AS · Consumer Cyclical / Leisure

30.40EUR+0.06 (+0.20%)

Price History

Full chart

Market Stats

Previous Close30.34
Open30.24
Day Range30.06 – 30.56
52-Week Range22.84 – 36.70
Volume94.79K
Market Cap1.85B
P/E (TTM)40.69
Forward P/E8.33
EPS0.70
Dividend Yield0.00%
Beta0.89
50-Day Avg33.06
200-Day Avg31.39

About

Basic-Fit N.V. operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. René M. Moos
  • Employees7.91K
  • HeadquartersWegalaan 60, Hoofddorp, Netherlands, 2132 JC, Netherlands
  • Websitehttps://corporate.basic-fit.com

Leadership

  • Mr. René M. MoosFounder, Chairman of the Management Board & CEO · b. 1963
  • Mr. Maurice de KleerCFO & Member of Management Board · b. 1971
  • Mr. Redouane ZekkriChief Operating Officer · b. 1976
  • Mr. Richard PiekaarDirector of Treasury, Investor Relations & Sustainability
  • Ms. Erica Van Vonderen - HahnChief Commercial Officer

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0162.07M202.22M258.56M325.83M401.78M515.16M376.81M340.75M794.57M1.05B1.22B1.42B
Growth (%)--+24.78%+27.86%+26.02%+23.31%+28.22%-26.86%-9.57%+133.19%+31.80%+16.04%+16.89%
Cost of Revenue0876.00K1.16M2.32M3.68M6.39M14.34M14.46M13.90M22.40M633.49M35.30M856.80M
Gross Profit0161.19M201.06M256.25M322.15M395.39M500.82M-16.44M-82.02M624.39M413.76M1.18B563.70M
Gross Margin-99.46%99.43%99.10%98.87%98.41%97.22%-4.36%-24.07%78.58%39.51%97.10%39.68%
Operating Expense6.48M159.79M193.36M252.21M300.81M363.71M446.93M144.97M154.29M568.90M328.64M1.06B417.40M
Operating Income-6.48M1.40M7.70M4.04M21.34M31.68M53.89M-161.41M-236.30M55.49M85.12M123.60M146.30M
Operating Margin-0.86%3.81%1.56%6.55%7.88%10.46%-42.83%-69.35%6.98%8.13%10.17%10.30%
EBITDA-6.19M41.85M57.63M61.23M96.05M205.54M262.21M140.96M140.97M390.59M473.84M562.70M632.50M
EBITDA Margin-25.82%28.50%23.68%29.48%51.16%50.90%37.41%41.37%49.16%45.25%46.31%44.53%
Net Income-6.86M-22.51M-22.96M-32.37M11.13M17.59M11.05M-125.19M-150.05M-3.69M-2.68M8.00M14.50M
Net Income Margin--13.89%-11.36%-12.52%3.41%4.38%2.14%-33.22%-44.04%-0.46%-0.26%0.66%1.02%
Interest Expense670.00K28.38M36.74M27.97M8.20M30.13M35.05M45.81M58.55M62.34M85.90M109.80M133.50M
Interest Expense % of Total Revenue-17.51%18.17%10.82%2.52%7.50%6.80%12.16%17.18%7.85%8.20%9.04%9.40%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets376.17M486.49M582.66M652.56M742.97M832.28M1.99B2.28B2.55B2.85B3.23B3.54B3.91B
Total Liabilities353.03M486.92M606.25M347.48M425.65M505.22M1.69B1.97B2.14B2.45B2.83B3.13B3.56B
Total Equity23.14M-425.00K-23.59M305.08M317.31M327.07M306.49M310.70M410.58M405.39M355.26M411.50M350.10M
Cash7.82M13.26M12.33M17.36M13.03M5.63M66.49M70.41M69.90M43.30M70.73M56.10M115.00M
Total Debt273.42M372.88M468.35M223.11M294.59M1.01B1.52B1.80B1.92B2.22B2.53B2.82B3.21B
Net Debt265.60M359.63M456.03M205.75M281.56M333.04M1.46B1.73B1.85B2.18B2.46B2.77B3.10B

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.93M29.41M51.92M33.16M95.97M117.93M229.91M100.92M74.47M372.64M490.45M581.80M604.60M
Investing Cash Flow-263.48M-72.25M-77.98M-112.14M-169.45M-167.36M-257.26M-221.79M-178.11M-286.18M-330.50M-358.50M-412.70M
Financing Cash Flow273.23M48.27M25.13M84.01M69.15M42.02M88.21M86.24M103.34M-113.06M-132.50M-237.50M-133.60M
Capital Expenditure20.04M22.26M66.45M111.60M166.39M166.24M230.16M217.57M177.96M279.18M332.60M334.90M271.50M
Free Cash Flow-1.93M7.15M-14.54M-78.43M-70.43M-48.31M-250.00K-116.66M-103.48M93.47M157.80M246.90M333.10M
FCF to OCF100.00%24.31%-28.00%-236.49%-73.39%-40.96%-0.11%-115.59%-138.95%25.08%32.17%42.44%55.09%

Earnings

Report DateAug 25, 2016Mar 23, 2017Jul 6, 2017Nov 29, 2017Mar 13, 2018May 21, 2018Aug 2, 2018Oct 31, 2018Mar 6, 2019Apr 18, 2019Jul 23, 2019Nov 1, 2019Mar 10, 2020Apr 22, 2020Jul 31, 2020Oct 26, 2020Mar 9, 2021Apr 22, 2021Jul 23, 2021Oct 27, 2021Mar 9, 2022Apr 21, 2022Jul 29, 2022Oct 28, 2022Mar 13, 2023Apr 24, 2023Jul 25, 2023Oct 20, 2023Mar 14, 2024Apr 26, 2024Jul 25, 2024Oct 18, 2024Mar 12, 2025Apr 17, 2025Jul 29, 2025Dec 23, 2025Dec 31, 2025May 14, 2026Mar 11, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.00-0.120.040.000.160.000.110.000.210.000.020.000.190.00-0.940.00-1.220.00-2.020.00-0.370.00-0.420.000.370.000.000.000.000.000.000.000.060.06-0.120.000.350.00-
Surprise---------------------------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----After-hours---Pre-market

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value4.86B
Trailing P/E40.69
Forward P/E8.33
Price / Sales1.20
Price / Book4.33
EPS0.70
Book Value6.88
Revenue (TTM)1.54B
Gross Profit (TTM)1.23B
EBITDA433.30M
Profit Margin2.95%
Operating Margin12.13%
Return on Equity10.95%
Return on Assets3.18%
Shares Outstanding64.84M
Shares Float53.78M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%