Bike24 Holding AG (FRA:BIKE)

Bike24 Holding AG Statistics

Total Valuation

FRA:BIKE has a market cap or net worth of EUR 139.56 million. The enterprise value is 165.03 million.

Market Cap	139.56M
Enterprise Value	165.03M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.46
PS Ratio	0.51
PB Ratio	1.14
P/TBV Ratio	5.13
P/FCF Ratio	18.44
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 21.81.

EV / Earnings	-28.71
EV / Sales	0.61
EV / EBITDA	16.26
EV / EBIT	n/a
EV / FCF	21.81

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	0.41
Debt / Equity	0.35
Debt / EBITDA	4.26
Debt / FCF	5.71
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	545,335
Profits Per Employee	-11,544
Employee Count	523
Asset Turnover	1.18
Inventory Turnover	3.20

Taxes

Income Tax	-4.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.37%
50-Day Moving Average	3.17
200-Day Moving Average	2.51
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	223

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, FRA:BIKE had revenue of EUR 271.58 million and -5.75 million in losses.

Revenue	271.58M
Gross Profit	49.29M
Operating Income	-4.22M
Pretax Income	-10.02M
Net Income	-5.75M
EBITDA	8.03M
EBIT	-4.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.78 million in cash and 43.25 million in debt, giving a net cash position of -25.47 million.

Cash & Cash Equivalents	17.78M
Total Debt	43.25M
Net Cash	-25.47M
Net Cash Per Share	n/a
Equity (Book Value)	122.37M
Book Value Per Share	n/a
Working Capital	53.84M

Cash Flow

In the last 12 months, operating cash flow was 7.77 million and capital expenditures -200,000, giving a free cash flow of 7.57 million.

Operating Cash Flow	7.77M
Capital Expenditures	-200,000
Free Cash Flow	7.57M
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of -1.55% and -2.12%.

Gross Margin	18.15%
Operating Margin	-1.55%
Pretax Margin	-3.69%
Profit Margin	-2.12%
EBITDA Margin	2.96%
EBIT Margin	-1.55%
FCF Margin	2.79%

Dividends & Yields

FRA: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	-4.12%
FCF Yield	5.42%

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

FRA:BIKE has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5