Bike24 Holding AG (ETR:BIKE)

Bike24 Holding AG Statistics

Total Valuation

ETR:BIKE has a market cap or net worth of EUR 132.50 million. The enterprise value is 165.20 million.

Market Cap	132.50M
Enterprise Value	165.20M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BIKE has 44.17 million shares outstanding.

Current Share Class	44.17M
Shares Outstanding	44.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.36%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	5.83
P/FCF Ratio	22.39
P/OCF Ratio	21.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 27.92.

EV / Earnings	-17.44
EV / Sales	0.66
EV / EBITDA	24.63
EV / EBIT	n/a
EV / FCF	27.92

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.

Current Ratio	2.12
Quick Ratio	0.32
Debt / Equity	0.38
Debt / EBITDA	6.87
Debt / FCF	7.79
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	505,317
Profits Per Employee	-19,024
Employee Count	523
Asset Turnover	1.08
Inventory Turnover	2.88

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.82% in the last 52 weeks. The beta is 1.22, so ETR:BIKE's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+96.82%
50-Day Moving Average	2.92
200-Day Moving Average	1.97
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	15,141

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)	n/a

Income Statement

In the last 12 months, ETR:BIKE had revenue of EUR 251.65 million and -9.47 million in losses. Loss per share was -0.22.

Revenue	251.65M
Gross Profit	44.17M
Operating Income	-7.29M
Pretax Income	-13.27M
Net Income	-9.47M
EBITDA	4.59M
EBIT	-7.29M
Loss Per Share	-0.22

Balance Sheet

The company has 13.39 million in cash and 46.09 million in debt, giving a net cash position of -32.70 million or -0.74 per share.

Cash & Cash Equivalents	13.39M
Total Debt	46.09M
Net Cash	-32.70M
Net Cash Per Share	-0.74
Equity (Book Value)	120.60M
Book Value Per Share	2.73
Working Capital	51.59M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -244,000, giving a free cash flow of 5.92 million.

Operating Cash Flow	6.16M
Capital Expenditures	-244,000
Free Cash Flow	5.92M
FCF Per Share	0.13

Margins

Gross margin is 17.55%, with operating and profit margins of -2.89% and -3.76%.

Gross Margin	17.55%
Operating Margin	-2.89%
Pretax Margin	-5.27%
Profit Margin	-3.76%
EBITDA Margin	1.82%
EBIT Margin	-2.89%
FCF Margin	2.35%

Dividends & Yields

ETR:BIKE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.15%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:BIKE has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5