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Basic-Fit N.V

Consumer Cyclical US BSFFF

19.05USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

20.6420.64
LowHigh

52 Week Range

21.1830.00
LowHigh

Fundamentals

  • Previous Close 19.05
  • Market Cap1542.39M
  • Volume14
  • P/E Ratio186.42
  • Dividend Yield-%
  • EBITDA306.15M
  • Revenue TTM1131.58M
  • Revenue Per Share TTM17.14
  • Gross Profit TTM 624.39M
  • Diluted EPS TTM0.12

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.14100M -201.35200M -164.11400M 16.44M 22.41M
Minority interest - - - - -
Net income -3.68700M -150.04800M -125.18800M 11.05M 17.59M
Selling general administrative 35.92M 28.74M 26.92M 22.83M 18.39M
Selling and marketing expenses 47.16M 16.98M 16.33M 20.51M 19.82M
Gross profit 772.17M 326.84M 362.36M 500.82M 395.39M
Reconciled depreciation 331.39M 283.77M 259.26M 210.72M 89.40M
Ebit 62.12M -150.50200M -115.33600M 63.34M 39.68M
Ebitda 393.51M 133.27M 143.92M 274.06M 129.08M
Depreciation and amortization 331.39M 283.77M 259.26M 210.72M 89.40M
Non operating income net other - - - - -
Operating income 55.49M -144.59700M -118.17200M 53.89M 31.68M
Other operating expenses 731.29M 489.44M 490.05M 451.62M 361.37M
Interest expense 61.18M 56.74M 43.65M 35.05M 8.54M
Tax provision 0.55M -51.30400M -38.92600M 5.39M 4.81M
Interest income 0.00200M 0.00000M 0.06M 0.00600M 0.07M
Net interest income -62.33800M -58.55100M -45.75400M -35.24600M -9.27400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M -51.30400M -38.92600M 5.39M 4.81M
Total revenue 794.57M 340.75M 376.81M 515.16M 401.78M
Total operating expenses 708.89M 475.54M 475.59M 437.28M 354.98M
Cost of revenue 22.40M 13.90M 14.46M 14.34M 6.39M
Total other income expense net -58.63300M -56.75500M -45.94200M -37.44600M -9.27400M
Discontinued operations - - - - -
Net income from continuing ops -3.68700M -150.04800M -125.18800M 11.05M 17.59M
Net income applicable to common shares -3.68700M -150.04800M -125.18800M 11.05M 9.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3234.57M 2850.40M 2547.85M 2277.61M 1993.15M
Intangible assets 43.94M 42.58M 43.64M 48.65M 54.18M
Earning assets - - - - -
Other current assets 41.03M - - - 2.00M
Total liab 2830.60M 2445.01M 2137.27M 1966.91M 1686.66M
Total stockholder equity 403.98M 405.39M 410.58M 310.70M 306.49M
Deferred long term liab - - - - -
Other current liab 137.81M 75.91M 91.53M 90.76M 68.88M
Common stock 3.96M 3.96M 3.96M 3.60M 3.28M
Capital stock 3.96M 3.96M 3.96M 3.60M 3.28M
Retained earnings -341.97700M -338.69100M -334.56100M -184.51300M -58.39400M
Other liab - 1.28M 0.85M 6.96M 11.52M
Good will 204.84M 204.84M 203.60M 203.60M 202.63M
Other assets - 87.69M 83.25M 51.46M 17.77M
Cash 70.93M 43.30M 69.90M 70.41M 66.49M
Cash and equivalents - - - - -
Total current liabilities 560.72M 454.86M 509.32M 398.08M 287.85M
Current deferred revenue 29.89M - - - -
Net debt 2463.79M 2175.34M 1853.22M 1726.58M 1456.38M
Short term debt 272.02M 229.79M 296.36M 237.23M 138.85M
Short long term debt 18.00M 13.33M 100.23M 63.06M 0.06M
Short long term debt total 2534.51M 2218.65M 1923.12M 1796.98M 1522.87M
Other stockholder equity 739.25M 740.13M 741.18M 491.62M 361.60M
Property plant equipment - 2371.92M 2043.28M 1851.43M 1612.37M
Total current assets 176.88M 143.38M 174.08M 122.46M 106.19M
Long term investments - - - - -
Net tangible assets - 157.98M 163.34M 58.45M 49.67M
Short term investments 1.77M - - - -
Net receivables 39.35M 35.65M 62.72M 41.19M 27.66M
Long term debt 857.20M 723.78M 517.73M 546.26M 517.28M
Inventory 23.79M 20.89M 31.71M 8.15M 6.50M
Accounts payable 120.49M 149.17M 121.43M 70.10M 80.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 83.80M 8.94M 6.78M 5.93M 5.15M
Deferred long term asset charges - - - - -
Non current assets total 3057.70M 2707.02M 2373.77M 2155.15M 1886.96M
Capital lease obligations 1659.31M 1481.54M 1305.16M 1187.66M 1005.53M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -286.18000M -0.92600M -0.81000M -1.45100M -0.81400M
Change to liabilities 42.28M 12.11M 15.55M 7.98M 9.40M
Total cashflows from investing activities -286.18000M -178.11400M -221.73100M -257.25600M -161.58500M
Net borrowings -58.93600M -41.87900M -3.48200M 90.06M -21.75800M
Total cash from financing activities -113.05800M 103.34M 124.79M 88.21M 42.02M
Change to operating activities - - - - -
Net income -3.14100M -201.35200M -164.11400M 16.44M 22.41M
Change in cash -26.59400M -0.30200M 3.92M 60.86M -7.40700M
Begin period cash flow 70.10M 70.41M 66.49M 5.63M 13.03M
End period cash flow 43.51M 70.10M 70.41M 66.49M 5.63M
Total cash from operating activities 372.64M 74.47M 100.92M 229.91M 117.93M
Issuance of capital stock 0.00000M 204.00M 133.33M - -
Depreciation 331.39M 283.77M 259.26M 210.72M 89.40M
Other cashflows from investing activities 0.00200M 0.00200M 0.06M 0.06M 0.06M
Dividends paid - - - - -
Change to inventory -33.34900M -23.56500M -1.65000M -3.40800M -1.82300M
Change to account receivables -17.02800M -29.13500M -6.23700M -2.81800M -2.53200M
Sale purchase of stock -1.52800M 0.00000M -2.74800M - -1.25000M
Other cashflows from financing activities -11.30300M 191.89M 7.77M 109.72M 43.29M
Change to netincome 53.04M -18.65600M -2.32600M 6.39M 0.10M
Capital expenditures 279.18M 177.96M 217.57M 230.16M 166.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.85300M -41.14400M 8.70M 1.74M 9.42M
Stock based compensation 0.03M 0.35M 0.17M 1.98M 1.49M
Other non cash items 59.92M 33.61M 34.74M 37.45M 9.27M
Free cash flow 93.47M -103.48000M -116.65500M -0.25000M -48.31000M

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
- -% 19.05 186.42 13.76 1.36 3.42 3.63 7.77
OLCLY
Oriental Land Co Ltd ADR
-0.18 0.82% 21.80 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 18.82 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR
-1.16 0.39% 297.50 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd
- -% 10.37 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

Stock Research & News

Profile

Basic-Fit N.V., together with its subsidiaries, engages in the operation of fitness clubs. It operates clubs under Basic-Fit brand in the Netherlands, Belgium, Luxembourg, Germany, France, and Spain. The company was founded in 1984 and is based 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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