View Financial HealthBasic-Fit 배당 및 자사주 매입배당 기준 점검 0/6Basic-Fit 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률1.5%자사주 매입 수익률총 주주 수익률1.5%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.공시 • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.공시 • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.공시 • Oct 19+ 2 more updatesBasic-Fit N.V. to Report Fiscal Year 2025 Results on Mar 11, 2026Basic-Fit N.V. announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 11, 2026Reported Earnings • Jul 31First half 2025 earnings released: €0.12 loss per share (vs €0.064 profit in 1H 2024)First half 2025 results: €0.12 loss per share (down from €0.064 profit in 1H 2024). Revenue: €677.3m (up 16% from 1H 2024). Net loss: €7.90m (down 288% from profit in 1H 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: €0.12 (vs €0.041 loss in FY 2023)Full year 2024 results: EPS: €0.12 (up from €0.041 loss in FY 2023). Revenue: €1.22b (up 16% from FY 2023). Net income: €8.00m (up €10.7m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공시 • Mar 13Basic-Fit N.V., Annual General Meeting, May 06, 2025Basic-Fit N.V., Annual General Meeting, May 06, 2025.New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).공시 • Feb 04+ 1 more updateBasic-Fit N.V. to Report Fiscal Year 2024 Results on Mar 12, 2025Basic-Fit N.V. announced that they will report fiscal year 2024 results on Mar 12, 2025Recent Insider Transactions • Dec 10CFO & Member of the Management Board recently bought €211k worth of stockOn the 5th of December, Hans van der Aar bought around 10k shares on-market at roughly €21.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Hans has been a buyer over the last 12 months, purchasing a net total of €391k worth in shares.공시 • Oct 03Buckley Capital Management Sends Letter to Basic-Fit Recommending Strategic Review with the Intention to Sell the BusinessOn September 30, 2024, Buckley Capital Management, LLC issued an open letter to Basic-Fit N.V.'s Board of Directors and management team regarding opportunities to maximize value for all shareholders. Buckley Capital Management stated that it has valued its ongoing dialogue with the Company’s Chief Financial Officer, Hans Van Der Aar, and Investor Relations Manager, John David Roeg, since August 2022. During this period, it has raised concerns and offered recommendations to drive the Company’s long-term growth. Buckley Capital Management added that in its most recent meeting on August 26, 2024, it was disappointed to hear of the management’s lack of interest in exploring a sale of the Company, especially given the significant value this would unlock. Based on conversations it has had with various industry participants, it is confident that there is significant interest from private equity, and it implores the Company’s management and the Board to initiate a strategic review process. Buckley Capital Management expressed its view that the Company has a set of highly valuable assets that position it well to operate as a private entity. It is important for the Board to consider the potential value-creation opportunities that a sale of the Company could offer.New Risk • Jul 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).공시 • May 25Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT).Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT) on May 23, 2024. The transaction is expected to close in June.Reported Earnings • Mar 15Full year 2023 earnings released: €0.04 loss per share (vs €0.056 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.056 loss in FY 2022). Revenue: €1.05b (up 32% from FY 2022). Net loss: €2.68m (loss narrowed 27% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공시 • Mar 15+ 1 more updateBasic-Fit N.V., Annual General Meeting, Apr 26, 2024Basic-Fit N.V., Annual General Meeting, Apr 26, 2024.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €19.82, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.61 per share.Recent Insider Transactions • Jan 21Founder recently sold €45m worth of stockOn the 17th of January, René Moos sold around 2m shares on-market at roughly €26.54 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.공시 • Dec 23Basic-Fit N.V. to Report Fiscal Year 2023 Results on Mar 14, 2024Basic-Fit N.V. announced that they will report fiscal year 2023 results on Mar 14, 2024Reported Earnings • Jul 27First half 2023 earnings released: €0.093 loss per share (vs €0.42 loss in 1H 2022)First half 2023 results: €0.093 loss per share (improved from €0.42 loss in 1H 2022). Revenue: €500.4m (up 41% from 1H 2022). Net loss: €6.12m (loss narrowed 78% from 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 15Full year 2022 earnings released: €0.06 loss per share (vs €2.34 loss in FY 2021)Full year 2022 results: €0.06 loss per share (improved from €2.34 loss in FY 2021). Revenue: €794.6m (up 133% from FY 2021). Net loss: €3.69m (loss narrowed 98% from FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Recent Insider Transactions • Nov 06Chairman of the Management Board & CEO recently bought €3.3m worth of stockOn the 3rd of November, René Moos bought around 150k shares on-market at roughly €22.08 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €125.6m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 45%, compared to a 27% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.공시 • Jun 30Basic-Fit N.V. to Report Fiscal Year 2022 Results on Mar 14, 2023Basic-Fit N.V. announced that they will report fiscal year 2022 results on Mar 14, 2023Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €2.34 loss per share (down from €2.17 loss in FY 2020). Revenue: €340.7m (down 9.6% from FY 2020). Net loss: €150.0m (loss widened 20% from FY 2020). Revenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 132%, compared to a 40% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 27First half 2021 earnings released: €2.02 loss per share (vs €0.94 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €53.0m (down 71% from 1H 2020). Net loss: €125.6m (loss widened 142% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 11Full year 2020 earnings released: €2.17 loss per share (vs €0.20 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €376.8m (down 27% from FY 2019). Net loss: €125.2m (down €136.2m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 54% while theHospitality industry in the United Kingdom is not expected to grow.Is New 90 Day High Low • Feb 08New 90-day high: €32.65The company is up 13% from its price of €28.86 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.81 per share.Recent Insider Transactions • Dec 17Member of the Supervisory Board recently sold €104k worth of stockOn the 10th of December, J. C. Willemse sold around 32k shares on-market at roughly €3.25 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Dec 09New 90-day high: €32.55The company is up 32% from its price of €24.71 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €63.02 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 0RHD 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 0RHD 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Basic-Fit 배당 수익률 vs 시장0RHD의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (0RHD)n/a시장 하위 25% (GB)2.2%시장 상위 25% (GB)5.7%업계 평균 (Hospitality)2.5%분석가 예측 (0RHD) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 0RHD 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 0RHD 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 0RHD 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 0RHD 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGB 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 10:08종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Basic-Fit N.V.는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anna FrontaniBerenbergJack CummingsBerenbergFlavien BaudemontBernstein13명의 분석가 더 보기
New Risk • Mar 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: €0.22 (vs €0.12 in FY 2024)Full year 2025 results: EPS: €0.22 (up from €0.12 in FY 2024). Revenue: €1.42b (up 17% from FY 2024). Net income: €14.5m (up 81% from FY 2024). Profit margin: 1.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
공시 • Mar 12Basic-Fit N.V., Annual General Meeting, May 06, 2026Basic-Fit N.V., Annual General Meeting, May 06, 2026.
Buy Or Sell Opportunity • Feb 11Now 21% undervaluedOver the last 90 days, the stock has risen 30% to €31.11. The fair value is estimated to be €39.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 27% to €32.90. The fair value is estimated to be €42.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company became loss making.
공시 • Oct 28Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million.Basic-Fit N.V. (ENXTAM:BFIT) entered into an agreement to acquire Clever Fit GmbH for approximately €180 million on October 27, 2025. Under the terms of the transaction, Basic-Fit N.V. would pay €160 million in cash and €15 million earn-out over a 3-year period. To finance the acquisition, Basic-Fit has secured €180 million in committed financing from its banking partners - ABN AMRO, ING Bank, and Rabobank - maturing in June 2028. Following closing, Basic-Fit will explore opportunities to enhance the value proposition for the current franchisees. For the period ending December 31, 2024, Clever Fit GmbH reported total revenue of €50 million and EBITDA of €14.5 million. The transaction is expected to be completed before the end of 2025 and requires no regulatory approval.
공시 • Oct 19+ 2 more updatesBasic-Fit N.V. to Report Fiscal Year 2025 Results on Mar 11, 2026Basic-Fit N.V. announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Mar 11, 2026
Reported Earnings • Jul 31First half 2025 earnings released: €0.12 loss per share (vs €0.064 profit in 1H 2024)First half 2025 results: €0.12 loss per share (down from €0.064 profit in 1H 2024). Revenue: €677.3m (up 16% from 1H 2024). Net loss: €7.90m (down 288% from profit in 1H 2024). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: €0.12 (vs €0.041 loss in FY 2023)Full year 2024 results: EPS: €0.12 (up from €0.041 loss in FY 2023). Revenue: €1.22b (up 16% from FY 2023). Net income: €8.00m (up €10.7m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공시 • Mar 13Basic-Fit N.V., Annual General Meeting, May 06, 2025Basic-Fit N.V., Annual General Meeting, May 06, 2025.
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
공시 • Feb 04+ 1 more updateBasic-Fit N.V. to Report Fiscal Year 2024 Results on Mar 12, 2025Basic-Fit N.V. announced that they will report fiscal year 2024 results on Mar 12, 2025
Recent Insider Transactions • Dec 10CFO & Member of the Management Board recently bought €211k worth of stockOn the 5th of December, Hans van der Aar bought around 10k shares on-market at roughly €21.10 per share. This transaction amounted to 7.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Hans has been a buyer over the last 12 months, purchasing a net total of €391k worth in shares.
공시 • Oct 03Buckley Capital Management Sends Letter to Basic-Fit Recommending Strategic Review with the Intention to Sell the BusinessOn September 30, 2024, Buckley Capital Management, LLC issued an open letter to Basic-Fit N.V.'s Board of Directors and management team regarding opportunities to maximize value for all shareholders. Buckley Capital Management stated that it has valued its ongoing dialogue with the Company’s Chief Financial Officer, Hans Van Der Aar, and Investor Relations Manager, John David Roeg, since August 2022. During this period, it has raised concerns and offered recommendations to drive the Company’s long-term growth. Buckley Capital Management added that in its most recent meeting on August 26, 2024, it was disappointed to hear of the management’s lack of interest in exploring a sale of the Company, especially given the significant value this would unlock. Based on conversations it has had with various industry participants, it is confident that there is significant interest from private equity, and it implores the Company’s management and the Board to initiate a strategic review process. Buckley Capital Management expressed its view that the Company has a set of highly valuable assets that position it well to operate as a private entity. It is important for the Board to consider the potential value-creation opportunities that a sale of the Company could offer.
New Risk • Jul 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin).
공시 • May 25Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT).Weon SL agreed to acquire Five Holmes Place clubs from Basic-Fit N.V. (ENXTAM:BFIT) on May 23, 2024. The transaction is expected to close in June.
Reported Earnings • Mar 15Full year 2023 earnings released: €0.04 loss per share (vs €0.056 loss in FY 2022)Full year 2023 results: €0.04 loss per share (improved from €0.056 loss in FY 2022). Revenue: €1.05b (up 32% from FY 2022). Net loss: €2.68m (loss narrowed 27% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공시 • Mar 15+ 1 more updateBasic-Fit N.V., Annual General Meeting, Apr 26, 2024Basic-Fit N.V., Annual General Meeting, Apr 26, 2024.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €19.82, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Hospitality industry in the United Kingdom. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.61 per share.
Recent Insider Transactions • Jan 21Founder recently sold €45m worth of stockOn the 17th of January, René Moos sold around 2m shares on-market at roughly €26.54 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.
공시 • Dec 23Basic-Fit N.V. to Report Fiscal Year 2023 Results on Mar 14, 2024Basic-Fit N.V. announced that they will report fiscal year 2023 results on Mar 14, 2024
Reported Earnings • Jul 27First half 2023 earnings released: €0.093 loss per share (vs €0.42 loss in 1H 2022)First half 2023 results: €0.093 loss per share (improved from €0.42 loss in 1H 2022). Revenue: €500.4m (up 41% from 1H 2022). Net loss: €6.12m (loss narrowed 78% from 1H 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 15Full year 2022 earnings released: €0.06 loss per share (vs €2.34 loss in FY 2021)Full year 2022 results: €0.06 loss per share (improved from €2.34 loss in FY 2021). Revenue: €794.6m (up 133% from FY 2021). Net loss: €3.69m (loss narrowed 98% from FY 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Nov 06Chairman of the Management Board & CEO recently bought €3.3m worth of stockOn the 3rd of November, René Moos bought around 150k shares on-market at roughly €22.08 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was René's only on-market trade for the last 12 months.
Reported Earnings • Aug 03First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up €125.6m from 1H 2021). Profit margin: (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 45%, compared to a 27% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
공시 • Jun 30Basic-Fit N.V. to Report Fiscal Year 2022 Results on Mar 14, 2023Basic-Fit N.V. announced that they will report fiscal year 2022 results on Mar 14, 2023
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: €2.34 loss per share (down from €2.17 loss in FY 2020). Revenue: €340.7m (down 9.6% from FY 2020). Net loss: €150.0m (loss widened 20% from FY 2020). Revenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 132%, compared to a 40% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 27First half 2021 earnings released: €2.02 loss per share (vs €0.94 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €53.0m (down 71% from 1H 2020). Net loss: €125.6m (loss widened 142% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 134 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 11Full year 2020 earnings released: €2.17 loss per share (vs €0.20 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €376.8m (down 27% from FY 2019). Net loss: €125.2m (down €136.2m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 139 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 11Revenue misses expectationsRevenue missed analyst estimates by 7.5%. Over the next year, revenue is forecast to grow 54% while theHospitality industry in the United Kingdom is not expected to grow.
Is New 90 Day High Low • Feb 08New 90-day high: €32.65The company is up 13% from its price of €28.86 on 10 November 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €70.81 per share.
Recent Insider Transactions • Dec 17Member of the Supervisory Board recently sold €104k worth of stockOn the 10th of December, J. C. Willemse sold around 32k shares on-market at roughly €3.25 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Dec 09New 90-day high: €32.55The company is up 32% from its price of €24.71 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €63.02 per share.