Bike24 Holding AG (ETR:BIKE)

Accolade Statistics

Total Valuation

ETR:BIKE has a market cap or net worth of EUR 125.87 million. The enterprise value is 156.07 million.

Market Cap	125.87M
Enterprise Value	156.07M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	15.96%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.05
P/TBV Ratio	6.36
P/FCF Ratio	15.42
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.82, with an EV/FCF ratio of 19.12.

EV / Earnings	-13.04
EV / Sales	0.66
EV / EBITDA	42.82
EV / EBIT	n/a
EV / FCF	19.12

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.

Current Ratio	2.23
Quick Ratio	0.41
Debt / Equity	0.38
Debt / EBITDA	12.65
Debt / FCF	5.65
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-5.76%
Revenue Per Employee	472,657
Profits Per Employee	-24,038
Employee Count	523
Asset Turnover	1.01
Inventory Turnover	2.85

Taxes

Income Tax	-4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 1.24, so ETR:BIKE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+137.50%
50-Day Moving Average	2.59
200-Day Moving Average	1.69
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	17,544

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.

Revenue	235.38M
Gross Profit	39.47M
Operating Income	-10.54M
Pretax Income	-16.81M
Net Income	-11.97M
EBITDA	1.52M
EBIT	-10.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.92 million in cash and 46.12 million in debt, giving a net cash position of -30.20 million or -0.68 per share.

Cash & Cash Equivalents	15.92M
Total Debt	46.12M
Net Cash	-30.20M
Net Cash Per Share	-0.68
Equity (Book Value)	120.31M
Book Value Per Share	n/a
Working Capital	50.42M

Cash Flow

In the last 12 months, operating cash flow was 8.31 million and capital expenditures -142,000, giving a free cash flow of 8.16 million.

Operating Cash Flow	8.31M
Capital Expenditures	-142,000
Free Cash Flow	8.16M
FCF Per Share	0.18

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	0.65%
EBIT Margin	-4.48%
FCF Margin	3.47%

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	-9.51%
FCF Yield	6.49%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4