Basic Fit N.V. (BFIT) AI Stock Analysis

• Market Cap: €1.69B
• Dividend Yield: N/A
• Average Volume (3M): 92.61K
• Price to Earnings (P/E): 190.8
• Beta (1Y): 1.09
• Revenue Growth: 15.57%
• EPS Growth: -154.03%
• Country: NL
• Employees: 8,937
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): 0.21
• Shares Outstanding: 66,000,000
• 10 Day Avg. Volume: 123,855
• 30 Day Avg. Volume: 92,605
• PEG Ratio: -0.48
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 6.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €30.83
• Price Target Upside: 13.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: €27.00 ▼(-0.88% Downside)

Basic Fit N.V. shows strong operational performance with robust revenue growth and cash flow improvements. However, high leverage and a negative P/E ratio present significant risks. The technical indicators suggest moderate bullish momentum, but the lack of profitability and dividend yield are concerns for valuation.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a successful expansion strategy and market demand, supporting long-term business sustainability.

Cash Flow Management

Effective cash flow management enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt efficiently.

Market Position

Expanding market presence and economies of scale strengthen competitive positioning, allowing for competitive pricing and increased profitability.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Net Profit Margins

Low net profit margins indicate challenges in converting revenue to profit, which may hinder long-term profitability and shareholder returns.

Earnings Volatility

Negative earnings reflect volatility and potential instability in financial performance, which could deter investment and affect future growth prospects.

Basic Fit N.V. Business Overview & Revenue Model

Company Description

Basic-Fit N.V. operates fitness clubs. As of March 9, 2022, it operated 223 clubs in the Netherlands, 207 clubs in Belgium, 10 clubs in Luxembourg, 578 clubs in France, and 63 clubs in Spain. The company was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

How the Company Makes Money

Basic Fit generates revenue primarily through its subscription-based membership model. The company offers various membership tiers, which provide customers with access to its gyms and facilities. Additional revenue streams include the sale of personal training services, fitness classes, and merchandise. Basic Fit has also entered strategic partnerships with health and wellness brands, enhancing its service offerings and customer engagement. The company benefits from economies of scale as it expands its footprint across Europe, enabling it to maintain competitive pricing while increasing overall profitability.

Basic Fit N.V. Financial Statement Overview

Summary

Basic Fit N.V. has demonstrated strong revenue growth and improving cash flows, indicating operational strength. However, high leverage remains a concern, which could impact future financial flexibility. The company is on a positive trajectory but needs to manage debt levels carefully to sustain long-term growth.

Income Statement

Basic Fit N.V. has demonstrated impressive revenue growth over the past few years, particularly notable from 2023 to 2024 with a 16% increase. Gross profit margins have remained strong, indicating effective cost management. However, net profit margins have been low due to high operating costs and debt servicing, limiting overall profitability.

Balance Sheet

The company exhibits a high debt-to-equity ratio, indicating significant leverage that could pose risks if not managed properly. Despite this, stockholders' equity has shown improvement, suggesting some strengthening of financial stability.

Cash Flow

Basic Fit N.V. has shown strong operating cash flow growth, which has supported its capital expenditures and debt repayments. The free cash flow has also grown significantly, reflecting better cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	969.09M	1.22B	1.05B	794.57M	340.75M	376.81M
Gross Profit	776.26M	1.18B	413.76M	624.39M	-82.02M	-16.44M
EBITDA	250.66M	562.70M	473.84M	390.59M	140.97M	140.96M
Net Income	-132.00K	8.00M	-2.68M	-3.69M	-150.05M	-125.19M
Balance Sheet
Total Assets	3.54B	3.54B	3.23B	2.85B	2.55B	2.28B
Cash, Cash Equivalents and Short-Term Investments	36.70M	56.10M	70.73M	45.55M	69.90M	70.41M
Total Debt	2.90B	2.82B	2.53B	2.22B	1.92B	1.80B
Total Liabilities	3.15B	3.13B	2.83B	2.45B	2.14B	1.97B
Stockholders Equity	392.00M	411.50M	355.26M	405.39M	410.58M	310.70M
Cash Flow
Free Cash Flow	238.03M	246.90M	157.80M	93.47M	-97.64M	-116.66M
Operating Cash Flow	462.37M	581.80M	490.40M	372.64M	74.47M	100.92M
Investing Cash Flow	-318.22M	-358.50M	-330.50M	-286.18M	-178.11M	-221.79M
Financing Cash Flow	-238.11M	-237.50M	-132.50M	-113.06M	103.34M	86.24M

Basic Fit N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BFIT, the sentiment is Positive. The current price of 27.24 is above the 20-day moving average (MA) of 25.49, above the 50-day MA of 25.40, and above the 200-day MA of 23.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:BFIT.

Basic Fit N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	71 Outperform	€2.91B	8.44	12.63%	6.87%	-4.36%	42.05%
HAVAS	70 Outperform	€1.50B	8.54	―	5.28%	-0.51%	-56.02%
BFIT	61 Neutral	€1.69B	190.76	-1.16%	―	15.57%	-154.03%
BRNL	59 Neutral	€401.70M	26.44	5.36%	6.88%	-7.16%	-50.45%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NSI	53 Neutral	€412.17M	229.78	0.32%	11.32%	2.36%	―
PNL	51 Neutral	€513.77M	24.36	-9.01%	6.90%	3.45%	-147.52%