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Basic-Fit N.V

Consumer Cyclical US BSFFF

36.87USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

37.3037.30
LowHigh

52 Week Range

19.0541.80
LowHigh

Fundamentals

  • Previous Close 36.87
  • Market Cap2774.39M
  • Volume300
  • P/E Ratio160.77
  • Dividend Yield-%
  • EBITDA376.70M
  • Revenue TTM1420.50M
  • Revenue Per Share TTM21.75
  • Gross Profit TTM 1133.60M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20.69M 13.50M -1.71600M -3.14100M -201.35200M
Minority interest 0.20M 0.00000M - - -
Net income 14.49M 8.00M -2.67900M -3.68700M -150.04800M
Selling general administrative 128.50M 55.20M 2.92M 35.92M 28.74M
Selling and marketing expenses - 60.80M 56.74M 47.16M 16.98M
Gross profit 563.49M 1179.90M 834.60M 772.17M 326.84M
Reconciled depreciation 486.20M 440.40M 389.66M 331.39M 283.77M
Ebit 146.25M 122.00M 83.40M 62.12M -150.50200M
Ebitda 632.26M 562.40M 473.00M 393.51M 133.27M
Depreciation and amortization 486.02M 440.40M 389.60M 331.39M 283.77M
Non operating income net other - - - - -
Operating income 146.25M 123.60M 90.71M 55.49M -144.59700M
Other operating expenses 1273.72M 1091.60M 956.54M 731.29M 489.44M
Interest expense 133.45M 113.67M 85.12M 61.18M 56.74M
Tax provision 6.40M 5.50M 0.96M 0.55M -51.30400M
Interest income 0.00000M 0.10M 0.00100M 0.00200M 0.00000M
Net interest income -133.50000M -109.70000M -85.89500M -62.33800M -58.55100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.40M 5.50M 0.96M 0.55M -51.30400M
Total revenue 1419.97M 1215.20M 1047.25M 794.57M 340.75M
Total operating expenses 417.24M 1056.30M 743.89M 708.89M 475.54M
Cost of revenue 856.48M 35.30M 212.65M 22.40M 13.90M
Total other income expense net -125.55296M -110.10000M -92.42600M -58.63300M -56.75500M
Discontinued operations - - - - -
Net income from continuing ops 14.30M 8.00M -2.67900M -3.68700M -150.04800M
Net income applicable to common shares - - - -3.68700M -150.04800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3907.94M 3540.20M 3234.57M 2850.40M 2547.85M
Intangible assets 140.35M 45.10M 43.94M 42.58M 43.64M
Earning assets - - - - -
Other current assets 7.20M 16.10M 41.03M - -
Total liab 3559.67M 3128.70M 2830.60M 2445.01M 2137.27M
Total stockholder equity 349.97M 411.50M 403.98M 405.39M 410.58M
Deferred long term liab - - - - -
Other current liab 150.24M 158.30M 137.81M 75.91M 91.53M
Common stock 4.00M 4.00M 3.96M 3.96M 3.96M
Capital stock 4.00M 4.00M 3.96M 3.96M 3.96M
Retained earnings -317.58101M -333.20000M -341.97700M -338.69100M -334.56100M
Other liab - - - 1.28M 0.85M
Good will 294.89M 215.80M 204.84M 204.84M 203.60M
Other assets - - - 87.69M 83.25M
Cash 114.96M 56.10M 70.93M 43.30M 69.90M
Cash and equivalents - - - - -
Total current liabilities 915.46M 570.10M 560.72M 454.86M 509.32M
Current deferred revenue 28.49M - 29.89M - -
Net debt 3095.54M 2767.90M 2463.79M 2175.34M 1853.22M
Short term debt 597.28M 273.80M 272.02M 229.79M 296.36M
Short long term debt 294.20M 1.60M 18.00M 13.33M 100.23M
Short long term debt total 3210.50M 2824.00M 2534.51M 2218.65M 1923.12M
Other stockholder equity 660.15M 687.80M 739.25M 740.13M 741.18M
Property plant equipment - - - 2371.92M 2043.28M
Total current assets 232.41M 183.60M 176.88M 143.38M 174.08M
Long term investments - - - - -
Net tangible assets - - - 157.98M 163.34M
Short term investments - - 1.77M - -
Net receivables 87.97M 82.20M 39.35M 35.65M 62.72M
Long term debt 932.60M 993.20M 857.20M 723.78M 517.73M
Inventory 22.29M 29.20M 23.79M 20.89M 31.71M
Accounts payable 139.45M 123.10M 120.49M 149.17M 121.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.40M 52.90M 2.75M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 17.10M 83.80M 8.94M 6.78M
Deferred long term asset charges - - - - -
Non current assets total 3675.52M 3356.60M 3057.70M 2707.02M 2373.77M
Capital lease obligations 1936.20M 1829.20M 1659.31M 1481.54M 1305.16M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.20000M -358.50000M -330.51400M -286.18000M -0.92600M
Change to liabilities - - - 42.28M 12.11M
Total cashflows from investing activities -412.54543M -358.50000M -330.51400M -286.18000M -178.11400M
Net borrowings 208.10M 104.80M 131.70M -58.93600M -41.87900M
Total cash from financing activities -133.54996M -237.50000M -132.51500M -113.05800M 103.34M
Change to operating activities - - - - -
Net income 14.49M 13.50M -2.67900M -3.14100M -201.35200M
Change in cash 65.00M -14.20000M 27.42M -26.59400M -0.30200M
Begin period cash flow 49.96M 70.90M 43.51M 70.10M 70.41M
End period cash flow 114.96M 56.70M 70.93M 43.51M 70.10M
Total cash from operating activities 604.37M 581.80M 490.45M 372.64M 74.47M
Issuance of capital stock - - - 0.00000M 204.00M
Depreciation 486.02M 440.40M 389.66M 331.39M 283.77M
Other cashflows from investing activities - 6.30M -5.53200M 0.00200M 0.00200M
Dividends paid - - - - -
Change to inventory 7.10M -5.30000M -3.65100M -33.34900M -23.56500M
Change to account receivables 5.40M -10.80000M 13.54M -17.02800M -29.13500M
Sale purchase of stock -29.38899M -3.60000M -0.44100M -1.52800M 0.00000M
Other cashflows from financing activities -304.98573M -338.70000M -75.64800M -11.30300M 191.89M
Change to netincome - - - 53.04M -18.65600M
Capital expenditures 271.40M 334.90M 332.62M 279.18M 177.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.79M 8.30M 9.89M -7.85300M -41.14400M
Stock based compensation 2.30M 3.20M 2.10M 0.03M 0.35M
Other non cash items 82.07M 116.40M 91.48M 59.92M 33.61M
Free cash flow 332.98M 246.90M 157.83M 93.47M -103.48000M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSFFF
Basic-Fit N.V		 - -% 36.87 160.77 12.59 1.95 5.77 3.59 7.97
OLCLY
Oriental Land Co Ltd ADR		 0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 -0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

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.

Basic-Fit N.V

Wegalaan 60, Hoofddorp, Netherlands, 2132 JC

Key Executives

Name Title Year Born
Mr. René M. Moos Chairman of the Management Board & CEO 1963
Mr. Hans J. van der Aar CFO & Member of the Management Board 1958
Mr. Redouane Zekkri COO & Member of Management Board 1976
Erica Van Vonderen - Hahn Chief Commercial Officer & Member of Management Board NA
Mr. Richard Piekaar Director of Treasury, Investor Relations & Corp. Devel. NA
Mr. John David Roeg Investor Relations Mang. NA
Mr. René M. Moos Founder, Chairman of the Management Board & CEO 1963
Mr. Redouane Zekkri Chief Operating Officer 1976
Mr. Richard Piekaar Director of Treasury, Investor Relations & Sustainability NA
Ms. Erica Van Vonderen - Hahn Chief Commercial Officer NA

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