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

• Market Cap: €1.60B
• Dividend Yield: N/A
• Average Volume (3M): 104.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• 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: 154,141
• 30 Day Avg. Volume: 104,769
• 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: €34.67
• Price Target Upside: 22.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €29.00 ▲(2.26% Upside)

Basic Fit N.V. demonstrates strong financial performance with robust revenue growth and improving cash flows, which are the most significant factors contributing to the score. Technical analysis shows positive momentum, but caution is advised due to overbought signals. The valuation is weak due to a negative P/E ratio and lack of dividend yield, which weighs down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business expansion strategies, enhancing long-term financial stability.

Cash Flow Management

Effective cash flow management supports operational efficiency and financial flexibility, enabling sustainable growth and debt management.

Gross Profit Margins

Maintaining strong gross profit margins reflects efficient cost control, which is crucial for sustaining profitability and competitive pricing.

Negative Factors

High Leverage

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

Net Profit Margins

Low net profit margins suggest challenges in translating revenue growth into profitability, which may affect long-term financial health.

Valuation Concerns

A negative P/E ratio highlights profitability issues, potentially affecting investor confidence and access to capital for future growth.

Basic Fit N.V. Business Overview & Revenue Model

Company Description

Basic Fit N.V. (BFIT) is a leading fitness chain operating primarily in Europe, known for its low-cost, high-quality gym services. The company focuses on providing accessible fitness solutions to a broad demographic, featuring a network of gyms equipped with modern fitness equipment, group classes, and 24/7 access. Basic Fit aims to promote a healthy lifestyle through its affordable membership plans, targeting both fitness enthusiasts and newcomers to exercise.

How the Company Makes Money

Basic Fit generates revenue primarily through its membership fees, which vary based on the type of membership selected, such as standard or premium options. The company also earns income from personal training services, group classes, and ancillary fitness products sold at its gyms. Additionally, Basic Fit has established partnerships with fitness equipment suppliers and technology providers that enhance its service offerings and customer experience. The company's expansion strategy into new markets, paired with its focus on maintaining low operational costs, contributes significantly to its financial performance.

Basic Fit N.V. Financial Statement Overview

Summary

Basic Fit N.V. has shown robust 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: 28.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 28.36 is above the 20-day moving average (MA) of 24.75, above the 50-day MA of 25.46, and above the 200-day MA of 23.48, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 74.53 is Negative, neither overbought nor oversold. The STOCH value of 94.62 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
HAVAS	71 Outperform	€1.47B	8.34	―	5.53%	-0.51%	-56.03%
BFIT	67 Neutral	€1.60B	-388.78	-1.16%	―	15.57%	-154.03%
LIGHT	60 Neutral	€2.57B	8.12	11.48%	7.67%	-4.73%	17.93%
BRNL	59 Neutral	€381.54M	25.12	5.36%	6.87%	-7.16%	-50.45%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NSI	53 Neutral	€409.15M	228.09	0.32%	11.49%	2.36%	―
PNL	49 Neutral	€479.69M	-32.52	-12.23%	6.89%	2.44%	-179.02%