Basic-Fit Financials

B4F Stock

EUR 29.24 0.88 2.92%

Financial data analysis helps to double-check if markets are presently mispricing Basic Fit NV. We were able to interpolate thirty-one available fundamental indicators for Basic Fit NV, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Basic-Fit to be traded at €28.07 in 90 days.

Basic-Fit Balance Sheet Chart

At this time, Basic-Fit's Other Assets are most likely to increase significantly in the upcoming years. The Basic-Fit's current Capital Lease Obligations is estimated to increase to about 2.2 B, while Total Current Liabilities is projected to decrease to roughly 398.5 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Basic-Fit's financial strength include:

Operating Margin

0.0833

Profit Margin

(0)

Return On Equity

(0.01)

Understanding current and past Basic-Fit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Basic-Fit's financial statements are interrelated, with each one affecting the others. For example, an increase in Basic-Fit's assets may result in an increase in income on the income statement.

Basic-Fit Stock Summary

Basic-Fit competes with Cerence, TELES Informationstech, BIOTIME, MBIA, and MBIA. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Frankfurt Stock Exchange in Germany.

Specialization	Consumer Discretionary, Consumer Durables & Apparel
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	NL0011872650
Business Address	Wegalaan 60, Hoofddorp,
Sector	Leisure Products
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.basic-fit.com/en-nl/home
Phone	31 23 8901 750
Currency	EUR - Euro

You should never invest in Basic-Fit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Basic-Fit Stock, because this is throwing your money away. Analyzing the key information contained in Basic-Fit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Basic-Fit Key Financial Ratios

There are many critical financial ratios that Basic-Fit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Basic Fit NV reports annually and quarterly.

	Revenue	1.22 B
	Gross Profit	1.05 B
	EBITDA	334 M
	Net Income	8 M
	Total Asset	3.54 B

More Fundamentals

Basic-Fit Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.5B	2.9B	3.2B	3.5B	4.1B	2.3B
Other Current Liab	56.3M	72.2M	73.4M	52.6M	60.5M	67.5M
Other Liab	11.5M	7.0M	846K	1.3M	1.2M	1.1M
Net Tangible Assets	49.7M	58.4M	163.3M	158.0M	181.7M	190.8M
Retained Earnings	(334.6M)	(338.7M)	(342.0M)	(333.2M)	(299.9M)	(314.9M)
Accounts Payable	121.4M	149.2M	120.5M	123.1M	141.6M	96.9M
Cash	69.9M	43.3M	70.7M	56.1M	64.5M	50.5M
Other Assets	17.8M	51.5M	83.2M	87.7M	100.8M	105.9M
Long Term Debt	517.7M	723.8M	857.2M	993.2M	1.1B	606.4M
Net Receivables	9.4M	35.6M	41.4M	45.1M	51.9M	29.5M
Inventory	31.7M	20.9M	23.8M	29.2M	33.6M	35.3M
Total Liab	2.1B	2.4B	2.8B	3.1B	3.6B	1.9B
Short Long Term Debt	100.2M	13.3M	18M	1.6M	1.4M	1.4M
Total Current Assets	174.1M	143.4M	176.9M	183.6M	211.1M	125.1M
Intangible Assets	43.6M	42.6M	43.9M	45.1M	40.6M	46.7M
Net Debt	548.1M	693.8M	804.5M	938.7M	1.1B	631.0M
Net Invested Capital	1.0B	1.1B	1.3B	1.4B	1.6B	1.1B
Net Working Capital	(335.2M)	(311.5M)	(383.8M)	(386.5M)	(347.9M)	(365.2M)

Basic-Fit Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(51.3M)	546K	1M	5.5M	5.0M	5.2M
Net Interest Income	(58.6M)	(62.3M)	(85.9M)	(109.7M)	(98.7M)	(93.8M)
Interest Income	60K	0.0	2K	100K	115K	120.8K
Interest Expense	56.7M	61.2M	85.1M	108.5M	124.8M	131.0M
Total Revenue	340.7M	794.6M	1.0B	1.2B	1.4B	1.5B
Gross Profit	326.8M	772.2M	1.0B	1.2B	1.4B	1.4B
Operating Income	(148.7M)	63.3M	120M	153.6M	176.6M	185.5M
Ebit	52.4M	(130.7M)	(203.9M)	49.1M	44.2M	46.4M
Cost Of Revenue	13.9M	22.4M	31.6M	35.3M	40.6M	42.6M
Income Before Tax	(201.4M)	(3.1M)	(1.7M)	13.5M	12.2M	12.8M
Net Income	(150.0M)	(3.7M)	(2.7M)	8M	7.2M	7.6M
Income Tax Expense	5.4M	(38.9M)	(51.3M)	546K	491.4K	516.0K
Ebitda	262.2M	138.8M	139.2M	389.4M	447.8M	470.2M

Basic-Fit Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Basic Fit NV. It measures of how well Basic-Fit is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Basic-Fit brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Basic-Fit had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Basic-Fit has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(23.6M)	(33.3M)	(3.7M)	(5.3M)	(4.8M)	(5.0M)
Investments	(926K)	(2.2M)	(330.5M)	(5.3M)	(4.8M)	(5.0M)
Change In Cash	(302K)	(26.6M)	27.4M	(14.2M)	(12.8M)	(12.1M)
Net Borrowings	(41.9M)	(58.9M)	131.7M	104.8M	120.5M	126.5M
Depreciation	283.8M	331.4M	389.6M	440.4M	506.5M	271.3M
Capital Expenditures	172.1M	271.8M	332.6M	334.9M	385.1M	240.6M
Net Income	(150.0M)	(3.7M)	(2.7M)	8M	7.2M	7.6M
End Period Cash Flow	70.1M	43.5M	70.9M	56.7M	65.2M	50.6M
Change To Netincome	6.4M	(2.3M)	(18.7M)	53.0M	61.0M	64.0M
Free Cash Flow	(103.5M)	93.5M	157.8M	246.9M	283.9M	298.1M
Other Non Cash Items	33.6M	59.9M	85.4M	109.7M	126.2M	132.5M

Basic-Fit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Basic-Fit's current stock value. Our valuation model uses many indicators to compare Basic-Fit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic-Fit competition to find correlations between indicators driving Basic-Fit's intrinsic value. More Info.

Basic Fit NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Basic-Fit's earnings, one of the primary drivers of an investment's value.

Basic Fit NV Total Assets Over Time

Most indicators from Basic-Fit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Basic Fit NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Basic Fit NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Basic-Fit's current Tax Provision is estimated to increase to about 5.2 M. The Basic-Fit's current Selling General Administrative is estimated to increase to about 140.1 M

	2023	2024	2025	2026 (projected)
Gross Profit	1.0B	1.2B	1.4B	1.4B
Total Revenue	1.0B	1.2B	1.4B	1.5B

Gross Profit Total Revenue

Basic-Fit fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Common Stock Shares Outstanding
Total Assets		-0.21	0.98	0.9	-0.87	0.9	-0.9	0.95	0.87	1.0	0.92	0.98	0.78	0.89	1.0	0.94	0.89	0.87	1.0	-0.33	0.99	-0.94	0.94	0.97	0.98	0.93
Other Current Liab	-0.21		-0.09	-0.18	-0.1	-0.13	0.08	-0.23	0.06	-0.21	-0.06	-0.32	-0.61	-0.06	-0.23	-0.08	-0.01	-0.14	-0.21	0.73	-0.12	0.1	-0.08	-0.18	-0.26	-0.06
Total Current Liabilities	0.98	-0.09		0.92	-0.92	0.91	-0.93	0.95	0.86	0.98	0.94	0.95	0.72	0.87	0.98	0.93	0.91	0.89	0.98	-0.23	0.99	-0.93	0.95	0.97	0.96	0.94
Total Stockholder Equity	0.9	-0.18	0.92		-0.8	0.95	-0.91	0.93	0.65	0.9	0.93	0.9	0.75	0.87	0.89	0.86	0.94	0.95	0.89	-0.31	0.91	-0.82	0.97	0.86	0.92	0.97
Other Liab	-0.87	-0.1	-0.92	-0.8		-0.86	0.9	-0.88	-0.8	-0.87	-0.9	-0.81	-0.57	-0.75	-0.86	-0.89	-0.87	-0.85	-0.87	0.13	-0.88	0.88	-0.83	-0.89	-0.83	-0.84
Net Tangible Assets	0.9	-0.13	0.91	0.95	-0.86		-0.97	0.93	0.72	0.89	0.98	0.87	0.67	0.83	0.88	0.94	0.98	0.99	0.89	-0.32	0.91	-0.89	0.93	0.87	0.88	0.95
Retained Earnings	-0.9	0.08	-0.93	-0.91	0.9	-0.97		-0.94	-0.77	-0.9	-0.98	-0.86	-0.61	-0.75	-0.89	-0.92	-0.95	-0.96	-0.9	0.17	-0.92	0.89	-0.91	-0.89	-0.88	-0.92
Accounts Payable	0.95	-0.23	0.95	0.93	-0.88	0.93	-0.94		0.79	0.95	0.93	0.92	0.72	0.81	0.95	0.91	0.9	0.92	0.95	-0.31	0.95	-0.94	0.92	0.96	0.91	0.91
Cash	0.87	0.06	0.86	0.65	-0.8	0.72	-0.77	0.79		0.87	0.78	0.79	0.45	0.73	0.87	0.86	0.76	0.68	0.87	-0.06	0.9	-0.9	0.74	0.86	0.77	0.73
Non Current Assets Total	1.0	-0.21	0.98	0.9	-0.87	0.89	-0.9	0.95	0.87		0.92	0.98	0.78	0.89	1.0	0.94	0.89	0.87	1.0	-0.34	0.99	-0.94	0.94	0.97	0.98	0.93
Other Assets	0.92	-0.06	0.94	0.93	-0.9	0.98	-0.98	0.93	0.78	0.92		0.89	0.66	0.85	0.91	0.96	0.97	0.97	0.92	-0.27	0.93	-0.92	0.94	0.9	0.9	0.96
Long Term Debt	0.98	-0.32	0.95	0.9	-0.81	0.87	-0.86	0.92	0.79	0.98	0.89		0.87	0.9	0.98	0.92	0.86	0.84	0.98	-0.48	0.95	-0.9	0.92	0.95	0.99	0.91
Net Receivables	0.78	-0.61	0.72	0.75	-0.57	0.67	-0.61	0.72	0.45	0.78	0.66	0.87		0.76	0.79	0.7	0.62	0.67	0.77	-0.75	0.69	-0.62	0.72	0.72	0.86	0.72
Good Will	0.89	-0.06	0.87	0.87	-0.75	0.83	-0.75	0.81	0.73	0.89	0.85	0.9	0.76		0.89	0.9	0.86	0.81	0.89	-0.4	0.87	-0.8	0.92	0.82	0.92	0.92
Non Current Liabilities Total	1.0	-0.23	0.98	0.89	-0.86	0.88	-0.89	0.95	0.87	1.0	0.91	0.98	0.79	0.89		0.94	0.88	0.86	1.0	-0.36	0.98	-0.94	0.92	0.97	0.98	0.91
Capital Lease Obligations	0.94	-0.08	0.93	0.86	-0.89	0.94	-0.92	0.91	0.86	0.94	0.96	0.92	0.7	0.9	0.94		0.94	0.91	0.94	-0.35	0.94	-0.94	0.9	0.91	0.92	0.92
Inventory	0.89	-0.01	0.91	0.94	-0.87	0.98	-0.95	0.9	0.76	0.89	0.97	0.86	0.62	0.86	0.88	0.94		0.98	0.88	-0.24	0.92	-0.87	0.93	0.85	0.88	0.95
Other Stockholder Equity	0.87	-0.14	0.89	0.95	-0.85	0.99	-0.96	0.92	0.68	0.87	0.97	0.84	0.67	0.81	0.86	0.91	0.98		0.86	-0.28	0.89	-0.84	0.92	0.83	0.87	0.94
Total Liab	1.0	-0.21	0.98	0.89	-0.87	0.89	-0.9	0.95	0.87	1.0	0.92	0.98	0.77	0.89	1.0	0.94	0.88	0.86		-0.33	0.99	-0.94	0.93	0.97	0.98	0.92
Short Long Term Debt	-0.33	0.73	-0.23	-0.31	0.13	-0.32	0.17	-0.31	-0.06	-0.34	-0.27	-0.48	-0.75	-0.4	-0.36	-0.35	-0.24	-0.28	-0.33		-0.22	0.32	-0.23	-0.34	-0.41	-0.25
Total Current Assets	0.99	-0.12	0.99	0.91	-0.88	0.91	-0.92	0.95	0.9	0.99	0.93	0.95	0.69	0.87	0.98	0.94	0.92	0.89	0.99	-0.22		-0.94	0.94	0.96	0.95	0.93
Intangible Assets	-0.94	0.1	-0.93	-0.82	0.88	-0.89	0.89	-0.94	-0.9	-0.94	-0.92	-0.9	-0.62	-0.8	-0.94	-0.94	-0.87	-0.84	-0.94	0.32	-0.94		-0.84	-0.97	-0.87	-0.85
Common Stock	0.94	-0.08	0.95	0.97	-0.83	0.93	-0.91	0.92	0.74	0.94	0.94	0.92	0.72	0.92	0.92	0.9	0.93	0.92	0.93	-0.23	0.94	-0.84		0.88	0.95	1.0
Property Plant Equipment	0.97	-0.18	0.97	0.86	-0.89	0.87	-0.89	0.96	0.86	0.97	0.9	0.95	0.72	0.82	0.97	0.91	0.85	0.83	0.97	-0.34	0.96	-0.97	0.88		0.92	0.87
Net Debt	0.98	-0.26	0.96	0.92	-0.83	0.88	-0.88	0.91	0.77	0.98	0.9	0.99	0.86	0.92	0.98	0.92	0.88	0.87	0.98	-0.41	0.95	-0.87	0.95	0.92		0.94
Common Stock Shares Outstanding	0.93	-0.06	0.94	0.97	-0.84	0.95	-0.92	0.91	0.73	0.93	0.96	0.91	0.72	0.92	0.91	0.92	0.95	0.94	0.92	-0.25	0.93	-0.85	1.0	0.87	0.94

Click cells to compare fundamentals

Basic-Fit Account Relationship Matchups

Basic-Fit fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.5B	2.9B	3.2B	3.5B	4.1B	2.3B
Other Current Liab	56.3M	72.2M	73.4M	52.6M	60.5M	67.5M
Other Liab	11.5M	7.0M	846K	1.3M	1.2M	1.1M
Net Tangible Assets	49.7M	58.4M	163.3M	158.0M	181.7M	190.8M
Retained Earnings	(334.6M)	(338.7M)	(342.0M)	(333.2M)	(299.9M)	(314.9M)
Accounts Payable	121.4M	149.2M	120.5M	123.1M	141.6M	96.9M
Cash	69.9M	43.3M	70.7M	56.1M	64.5M	50.5M
Other Assets	17.8M	51.5M	83.2M	87.7M	100.8M	105.9M
Long Term Debt	517.7M	723.8M	857.2M	993.2M	1.1B	606.4M
Net Receivables	9.4M	35.6M	41.4M	45.1M	51.9M	29.5M
Inventory	31.7M	20.9M	23.8M	29.2M	33.6M	35.3M
Total Liab	2.1B	2.4B	2.8B	3.1B	3.6B	1.9B
Short Long Term Debt	100.2M	13.3M	18M	1.6M	1.4M	1.4M
Total Current Assets	174.1M	143.4M	176.9M	183.6M	211.1M	125.1M
Intangible Assets	43.6M	42.6M	43.9M	45.1M	40.6M	46.7M
Net Debt	548.1M	693.8M	804.5M	938.7M	1.1B	631.0M
Net Invested Capital	1.0B	1.1B	1.3B	1.4B	1.6B	1.1B
Net Working Capital	(335.2M)	(311.5M)	(383.8M)	(386.5M)	(347.9M)	(365.2M)

Basic-Fit March 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Basic-Fit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Basic Fit NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Basic Fit NV based on widely used predictive technical indicators. In general, we focus on analyzing Basic-Fit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Basic-Fit's daily price indicators and compare them against related drivers.

	Downside Deviation	1.98
	Information Ratio	0.087
	Maximum Drawdown	14.39
	Value At Risk	(2.21)
	Potential Upside	3.92

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When running Basic-Fit's price analysis, check to measure Basic-Fit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.

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