How does BSFF.F's PS Ratio compare to its peers?

BSFF.F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.3x).

How does BSFF.F's PS Ratio compare vs other companies in the US Hospitality Industry?

BSFF.F is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Hospitality industry average (1.7x).

What is BSFF.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BSFF.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of BSFF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BSFF.F ($25.5) is trading above our estimate of [[fair value]] ($8.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

BSFF.F Stock Overview

Engages in the operation of fitness clubs. More details

BSFF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 78.44% per year

Analysts in good agreement that stock price will rise by 27%

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.7%) are lower than last year (1.9%)

My Notes

Capture your thoughts, links and company narrative

Basic-Fit N.V. Competitors

Lucky Strike Entertainment

NYSE:LUCK

US$1.6b

Dave & Buster's Entertainment

NasdaqGS:PLAY

US$1.0b

Xponential Fitness

NYSE:XPOF

US$836.6m

United Parks & Resorts

NYSE:PRKS

US$2.9b

Price History & Performance

Summary of share price highs, lows and changes for Basic-Fit
Historical stock prices
Current Share Price	€25.50
52 Week High	€30.00
52 Week Low	€21.19
Beta	1.69
1 Month Change	9.21%
3 Month Change	1.96%
1 Year Change	-8.36%
3 Year Change	-47.11%
5 Year Change	n/a
Change since IPO	-24.11%

Recent updates

Shareholder Returns

	BSFF.F	US Hospitality	US Market
7D	12.6%	4.5%	-0.5%
1Y	-8.4%	26.9%	24.3%

Return vs Industry: BSFF.F underperformed the US Hospitality industry which returned 26.9% over the past year.

Return vs Market: BSFF.F underperformed the US Market which returned 24.3% over the past year.

Price Volatility

Is BSFF.F's price volatile compared to industry and market?
BSFF.F volatility
BSFF.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.9%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

Stable Share Price: BSFF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BSFF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	8,182	René Moos	www.basic-fit.com

Basic-Fit N.V., together with its subsidiaries, engages in the operation of fitness clubs. It operates clubs under Basic-Fit brand in the Netherlands, Belgium, Luxembourg, Germany, France, and Spain. The company was founded in 1984 and is based in Hoofddorp, the Netherlands.

Basic-Fit N.V. Fundamentals Summary

How do Basic-Fit's earnings and revenue compare to its market cap?
BSFF.F fundamental statistics
Market cap	US$1.67b
Earnings (TTM)	US$7.90m
Revenue (TTM)	US$1.17b

211.9x

P/E Ratio

1.4x

P/S Ratio

Is BSFF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSFF.F income statement (TTM)
Revenue	€1.13b
Cost of Revenue	€229.04m
Gross Profit	€902.54m
Other Expenses	€894.92m
Earnings	€7.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	79.76%
Net Profit Margin	0.67%
Debt/Equity Ratio	239.7%

How did BSFF.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 23:58
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Basic-Fit N.V. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Jan Vos	ABN AMRO Bank N.V.
James Rowland Clark	Barclays
Chandni Hirani	Barclays

Basic-Fit OTCPK:BSFF.F Stock Report