Bike24 Holding AG Statistics

Total Valuation

ETR:BIKE has a market cap or net worth of EUR 88.33 million. The enterprise value is 121.12 million.

Market Cap	88.33M
Enterprise Value	121.12M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:BIKE has 44.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.35%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	4.14
P/FCF Ratio	12.98
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.74, with an EV/FCF ratio of 17.79.

EV / Earnings	-8.89
EV / Sales	0.53
EV / EBITDA	118.74
EV / EBIT	n/a
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.

Current Ratio	1.51
Quick Ratio	0.38
Debt / Equity	0.38
Debt / EBITDA	46.19
Debt / FCF	6.92
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-8.09%
Revenue Per Employee	480,129
Profits Per Employee	-28,852
Employee Count	472
Asset Turnover	0.97
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 1.12, so ETR:BIKE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+36.74%
50-Day Moving Average	1.41
200-Day Moving Average	1.29
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	61,198

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 226.62 million and -13.62 million in losses. Loss per share was -0.31.

Revenue	226.62M
Gross Profit	36.33M
Operating Income	-13.32M
Pretax Income	-19.25M
Net Income	-13.62M
EBITDA	-1.10M
EBIT	-13.32M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 47.11 million in debt, giving a net cash position of -32.79 million or -0.74 per share.

Cash & Cash Equivalents	14.33M
Total Debt	47.11M
Net Cash	-32.79M
Net Cash Per Share	-0.74
Equity (Book Value)	124.50M
Book Value Per Share	2.82
Working Capital	28.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 million and capital expenditures -571,000, giving a free cash flow of 6.81 million.

Operating Cash Flow	7.38M
Capital Expenditures	-571,000
Free Cash Flow	6.81M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of -5.88% and -6.01%.

Gross Margin	16.03%
Operating Margin	-5.88%
Pretax Margin	-8.49%
Profit Margin	-6.01%
EBITDA Margin	-0.49%
EBIT Margin	-5.88%
FCF Margin	3.00%

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	-15.42%
FCF Yield	7.71%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a