Bike24 Holding AG (ETR:BIKE)

Bike24 Holding AG Statistics

Total Valuation

ETR:BIKE has a market cap or net worth of EUR 124.10 million. The enterprise value is 145.31 million.

Market Cap	124.10M
Enterprise Value	145.31M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 88.02 and the forward PE ratio is 56.20.

PE Ratio	88.02
Forward PE	56.20
PS Ratio	0.41
PB Ratio	1.02
P/TBV Ratio	4.11
P/FCF Ratio	9.11
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 10.66.

EV / Earnings	103.06
EV / Sales	0.47
EV / EBITDA	7.81
EV / EBIT	35.56
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.32.

Current Ratio	1.97
Quick Ratio	0.35
Debt / Equity	0.32
Debt / EBITDA	2.12
Debt / FCF	2.89
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	635,488
Profits Per Employee	2,925
Employee Count	507
Asset Turnover	1.34
Inventory Turnover	3.36

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.57% 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	+18.57%
50-Day Moving Average	2.92
200-Day Moving Average	3.04
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	14,655

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 306.31 million and earned 1.41 million in profits.

Revenue	306.31M
Gross Profit	59.44M
Operating Income	4.09M
Pretax Income	-1.35M
Net Income	1.41M
EBITDA	16.47M
EBIT	4.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.20 million in cash and 39.41 million in debt, with a net cash position of -21.20 million or -0.48 per share.

Cash & Cash Equivalents	18.20M
Total Debt	39.41M
Net Cash	-21.20M
Net Cash Per Share	-0.48
Equity (Book Value)	121.85M
Book Value Per Share	n/a
Working Capital	54.91M

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -520,000, giving a free cash flow of 13.63 million.

Operating Cash Flow	14.15M
Capital Expenditures	-520,000
Depreciation & Amortization	12.38M
Net Borrowing	-6.90M
Free Cash Flow	13.63M
FCF Per Share	0.31

Margins

Gross margin is 19.40%, with operating and profit margins of 1.33% and 0.46%.

Gross Margin	19.40%
Operating Margin	1.33%
Pretax Margin	-0.44%
Profit Margin	0.46%
EBITDA Margin	5.38%
EBIT Margin	1.33%
FCF Margin	4.45%

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	1.14%
FCF Yield	10.98%

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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7