Italy
· Delayed Price · Currency is EUR Peloton Interactive Statistics
Total Valuation
BIT:1PTON has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | -3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.91, with an EV/FCF ratio of 19.86.
| EV / Earnings | -10.34 |
| EV / Sales | 1.26 |
| EV / EBITDA | 136.91 |
| EV / EBIT | n/a |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 84.10 |
| Debt / FCF | 13.40 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | 877,242 |
| Profits Per Employee | -97,259 |
| Employee Count | 2,918 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, BIT:1PTON had revenue of EUR 2.53 billion and -280.69 million in losses. Loss per share was -0.75.
| Revenue | 2.53B |
| Gross Profit | 1.20B |
| Operating Income | -120.35M |
| Pretax Income | -278.37M |
| Net Income | -280.69M |
| EBITDA | -64.62M |
| EBIT | -120.35M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 800.73 million in cash and 1.96 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 800.73M |
| Total Debt | 1.96B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -480.25M |
| Book Value Per Share | -1.23 |
| Working Capital | 649.86M |
Cash Flow
In the last 12 months, operating cash flow was 157.92 million and capital expenditures -11.78 million, giving a free cash flow of 146.14 million.
| Operating Cash Flow | 157.92M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 146.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of -4.75% and -11.09%.
| Gross Margin | 47.45% |
| Operating Margin | -4.75% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.09% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.75% |
| FCF Margin | 5.77% |
Dividends & Yields
BIT:1PTON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -15.19% |
| FCF Yield | 7.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1PTON has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |