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22,72 EUR | +0,09% |
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22,73 | +0,04% |
Voorlopige winst- en verliesrekening: Basic-Fit N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 515,2 | 376,8 | 340,7 | 794,6 | 1.047 | 1.228 | 1.421 | 1.626 |
Variatie | - | -26,86% | -9,57% | 133,19% | 31,8% | 17,22% | 15,77% | 14,42% |
EBITDA 1 | 266,3 | 131,2 | 116,1 | 384,5 | 481,1 | 574 | 676,7 | 794,8 |
Variatie | - | -50,74% | -11,51% | 231,18% | 25,12% | 19,31% | 17,88% | 17,46% |
Bedrijfsresultaat (EBIT) 1 | 53,89 | -118,2 | -144,6 | 55,49 | 90,71 | 128,6 | 188,9 | 257,9 |
Variatie | - | - | 22,34% | - | 63,47% | 41,77% | 46,91% | 36,5% |
Betaalde rente 1 | -37,45 | -46 | -56,76 | -57,47 | -92,43 | -95,18 | -96,48 | -99,25 |
Resultaat voor belastingen (EBT) 1 | 16,44 | -164,1 | -201,4 | -3,141 | -1,716 | 35,8 | 69,75 | 124,7 |
Variatie | - | - | 22,69% | -98,44% | -45,37% | - | 94,83% | 78,78% |
Nettowinst (verlies) 1 | 11,05 | -125,2 | -150 | -3,687 | -2,679 | 33 | 81,5 | 131 |
Variatie | - | - | 19,86% | -97,54% | -27,34% | - | 146,97% | 60,67% |
Datum van publicatie | 10/03/20 | 9/03/21 | 9/03/22 | 13/03/23 | 13/03/24 | - | - | - |
Balansprognose: Basic-Fit N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 1.460 | 1.729 | 1.754 | 2.175 | 2.464 | 2.701 | 2.768 | 2.806 |
Variatie | - | 18,42% | 1,45% | 24% | 13,29% | 9,64% | 2,48% | 1,37% |
Datum van publicatie | 10/03/20 | 9/03/21 | 9/03/22 | 13/03/23 | 13/03/24 | - | - | - |
Verwachte kasstroom: Basic-Fit N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 230,2 | 217,6 | 172,1 | 271,8 | 322,3 | 308,7 | 329,1 | 375,8 |
Variatie | - | -5,47% | -20,89% | 57,95% | 18,57% | -4,23% | 6,6% | 14,21% |
Vrije kasstroom (FCF) 1 | 9,092 | -116,7 | -103,5 | 100,8 | 168,1 | -21,3 | 60,45 | 72,4 |
Variatie | - | -1.383,05% | -11,29% | -197,41% | 66,8% | -112,67% | -383,8% | 19,77% |
Datum van publicatie | 10/03/20 | 9/03/21 | 9/03/22 | 13/03/23 | 13/03/24 | - | - | - |
Verwachte financiële ratio's: Basic-Fit N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 51,7% | 34,82% | 34,07% | 48,39% | 45,94% | 46,76% | 47,61% | 48,87% |
EBIT-marge (%) | 10,46% | -31,37% | -42,44% | 6,98% | 8,66% | 10,48% | 13,29% | 15,86% |
EBT-marge (%) | 3,19% | -43,55% | -59,09% | -0,4% | -0,16% | 2,92% | 4,91% | 7,67% |
Nettomarge (%) | 2,14% | -33,22% | -44,04% | -0,46% | -0,26% | 2,69% | 5,73% | 8,05% |
FCF-marge (%) | 1,76% | -30,96% | -30,37% | 12,69% | 16,05% | -1,74% | 4,25% | 4,45% |
Vrije kasstroom/nettoresultaat (%) | 82,3% | 93,18% | 68,96% | -2.733,79% | -6.275,55% | -64,55% | 74,17% | 55,29% |
Winstgevendheid | ||||||||
ROA | 1,69% | -1,54% | - | - | - | - | - | - |
ROE | 9,97% | -10,66% | -40,24% | 2,77% | 6,8% | 12,06% | 21,77% | 27,11% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 5,48x | 13,18x | 15,11x | 5,66x | 5,12x | 4,71x | 4,09x | 3,53x |
Schuld/vrije kasstroom | 160,54x | -14,82x | -16,95x | 21,58x | 14,65x | -126,8x | 45,78x | 38,76x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 44,68% | 57,74% | 50,51% | 34,21% | 30,78% | 25,15% | 23,15% | 23,11% |
CAPEX / EBITDA (%) | 86,41% | 165,83% | 148,25% | 70,7% | 67% | 53,78% | 48,63% | 47,29% |
CAPEX / FCF (%) | 2.531,46% | -186,51% | -166,33% | 269,7% | 191,72% | -1.449,3% | 544,38% | 519,1% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 4,206 | 1,752 | 1,161 | 5,646 | 6,812 | 7,705 | 9,395 | 10,72 |
Variatie | - | -58,35% | -33,7% | 386,14% | 20,65% | 13,11% | 21,93% | 14,16% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | 5,606 | 5,178 | 6,221 | 6,142 | 6,121 | 6,419 | 7,512 | 9,324 |
Variatie | - | -7,64% | 20,13% | -1,26% | -0,35% | 4,87% | 17,04% | 24,12% |
WPA 1 | 0,2 | -2,17 | -2,34 | -0,06 | -0,04 | 0,524 | 1,307 | 2,067 |
Variatie | - | -1.185% | 7,83% | -97,44% | -33,33% | -1.409,95% | 149,41% | 58,18% |
Aantal aandelen (in duizend) | 54.667 | 60.000 | 66.000 | 66.000 | 66.000 | 66.000 | 66.000 | 66.000 |
Datum van publicatie | 10/03/20 | 9/03/21 | 9/03/22 | 13/03/23 | 13/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 43,4x | 17,4x |
PBR-ratio | 3,54x | 3,02x |
EV/omzet | 3,42x | 3x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers BFIT
- Financiën Basic-Fit N.V.