Financials Basic-Fit N.V.

Equities

BFIT

NL0011872650

Leisure & Recreation

Market Closed - Euronext Amsterdam 09:05:16 26/04/2024 pm IST 5-day change 1st Jan Change
20.8 EUR -1.05% Intraday chart for Basic-Fit N.V. +0.48% -26.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,850 1,800 2,772 1,616 1,859 1,373 - -
Enterprise Value (EV) 1 3,310 3,529 4,526 3,791 1,859 4,041 4,191 4,364
P/E ratio 169 x -13.8 x -17.9 x -408 x -704 x 31.4 x 14.4 x 10.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.59 x 4.78 x 8.14 x 2.03 x 1.77 x 1.11 x 0.94 x 0.82 x
EV / Revenue 6.43 x 9.36 x 13.3 x 4.77 x 1.77 x 3.26 x 2.87 x 2.62 x
EV / EBITDA 12.4 x 26.9 x 39 x 9.86 x 3.86 x 6.85 x 5.82 x 5.22 x
EV / FCF 364 x -30.2 x -43.7 x 37.6 x 11.1 x 674 x 71.5 x 157 x
FCF Yield 0.27% -3.31% -2.29% 2.66% 9.05% 0.15% 1.4% 0.64%
Price to Book 6.04 x 5.79 x 6.75 x 3.99 x - 3.04 x 2.5 x 2.05 x
Nbr of stocks (in thousands) 54,667 60,000 66,000 66,000 66,000 66,000 - -
Reference price 2 33.85 30.00 42.00 24.48 28.16 20.80 20.80 20.80
Announcement Date 10/03/20 09/03/21 09/03/22 13/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 515.2 376.8 340.7 794.6 1,047 1,238 1,458 1,664
EBITDA 1 266.3 131.2 116.1 384.5 481.1 590.2 720 835.6
EBIT 1 53.89 -118.2 -144.6 55.49 90.71 145.2 220.1 278.2
Operating Margin 10.46% -31.37% -42.44% 6.98% 8.66% 11.72% 15.09% 16.72%
Earnings before Tax (EBT) 1 16.44 -164.1 -201.4 -3.141 -1.716 62.83 129.5 163.5
Net income 1 11.05 -125.2 -150 -3.687 -2.679 42.54 98.7 125.6
Net margin 2.14% -33.22% -44.04% -0.46% -0.26% 3.44% 6.77% 7.55%
EPS 2 0.2000 -2.170 -2.340 -0.0600 -0.0400 0.6625 1.442 1.928
Free Cash Flow 1 9.092 -116.7 -103.5 100.8 168.1 6 58.6 27.85
FCF margin 1.76% -30.96% -30.37% 12.69% 16.05% 0.48% 4.02% 1.67%
FCF Conversion (EBITDA) 3.41% - - 26.21% 34.95% 1.02% 8.14% 3.33%
FCF Conversion (Net income) 82.3% - - - - 14.1% 59.37% 22.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/03/20 09/03/21 09/03/22 13/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 Q1 2022 S2 2023 S1 2023 S2 2024 Q1
Net sales 1 275.1 182.5 52.96 287.8 177.3 440 500.4 546.8 290
EBITDA - 62.2 -20.2 136.3 - 238.6 217 - -
EBIT 32.27 -55.18 -140.5 - - 64.36 32.09 - -
Operating Margin 11.73% -30.23% -265.31% - - 14.63% 6.41% - -
Earnings before Tax (EBT) - - - - - - -7.156 - -
Net income - -51.94 - - - 24.36 -6.12 - -
Net margin - -28.46% - - - 5.54% -1.22% - -
EPS 0.1800 - - - - - -0.0900 - -
Dividend per Share - - - - - - - - -
Announcement Date 10/03/20 31/07/20 23/07/21 09/03/22 13/06/22 13/03/23 25/07/23 14/03/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,460 1,729 1,754 2,175 - 2,668 2,818 2,991
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.48 x 13.18 x 15.11 x 5.657 x - 4.521 x 3.914 x 3.579 x
Free Cash Flow 1 9.09 -117 -103 101 168 6 58.6 27.9
ROE (net income / shareholders' equity) 9.97% -10.7% -40.2% 2.77% - 10.3% 21.8% 22.2%
ROA (Net income/ Total Assets) 1.69% -1.54% - - - - - -
Assets 1 652.3 8,125 - - - - - -
Book Value Per Share 2 5.610 5.180 6.220 6.140 - 6.840 8.320 10.10
Cash Flow per Share 2 4.210 1.750 1.160 5.650 - 8.170 10.20 12.00
Capex 1 230 218 172 272 322 308 377 453
Capex / Sales 44.68% 57.74% 50.51% 34.21% 30.78% 24.89% 25.88% 27.21%
Announcement Date 10/03/20 09/03/21 09/03/22 13/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
20.8 EUR
Average target price
34.31 EUR
Spread / Average Target
+64.96%
Consensus

Quarterly revenue - Rate of surprise

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