Germany · Delayed Price · Currency is EUR Bike24 Holding AG Statistics
Total Valuation
ETR:BIKE has a market cap or net worth of EUR 106.44 million. The enterprise value is 136.13 million.
| Market Cap | 106.44M |
| Enterprise Value | 136.13M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 0.86% |
| Owned by Institutions (%) | 5.21% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 60.25 and the forward PE ratio is 31.31.
| PE Ratio | 60.25 |
| Forward PE | 31.31 |
| PS Ratio | 0.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.44.
| EV / Earnings | 75.54 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 28.75 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.75 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 668,689 |
| Profits Per Employee | 3,739 |
| Employee Count | 507 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.96, so ETR:BIKE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 7,279 |
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 322.31 million and earned 1.80 million in profits. Earnings per share was 0.04.
| Revenue | 322.31M |
| Gross Profit | 62.60M |
| Operating Income | 4.74M |
| Pretax Income | -632,000 |
| Net Income | 1.80M |
| EBITDA | 17.30M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.56 million in cash and 40.25 million in debt, with a net cash position of -29.69 million or -0.67 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 40.25M |
| Net Cash | -29.69M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 122.51M |
| Book Value Per Share | 2.77 |
| Working Capital | 56.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.44 million and capital expenditures -438,000, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 7.44M |
| Capital Expenditures | -438,000 |
| Depreciation & Amortization | 12.57M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.42%, with operating and profit margins of 1.47% and 0.56%.
| Gross Margin | 19.42% |
| Operating Margin | 1.47% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.47% |
| FCF Margin | 2.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:BIKE is 4.50, which is 86.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.50 |
| Price Target Difference | 86.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |