Germany
· Delayed Price · Currency is EUR Bike24 Holding AG Statistics
Total Valuation
ETR:BIKE has a market cap or net worth of EUR 106.00 million. The enterprise value is 138.78 million.
| Market Cap | 106.00M |
| Enterprise Value | 138.78M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 (%) | 15.35% |
| Float | 25.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 53.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 18.16 |
| Debt / FCF | n/a |
| Interest Coverage | -2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 472,657 |
| Profits Per Employee | -24,038 |
| Employee Count | 472 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.19, so ETR:BIKE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 33,906 |
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 235.38 million and -11.97 million in losses. Loss per share was -0.27.
| Revenue | 235.38M |
| Gross Profit | 39.47M |
| Operating Income | -10.54M |
| Pretax Income | -16.81M |
| Net Income | -11.97M |
| EBITDA | 472,750 |
| EBIT | -10.54M |
| Loss Per Share | -0.27 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.77%, with operating and profit margins of -4.48% and -5.09%.
| Gross Margin | 16.77% |
| Operating Margin | -4.48% |
| Pretax Margin | -7.14% |
| Profit Margin | -5.09% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -4.48% |
| FCF Margin | n/a |
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 | -11.29% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |