Bike24 Holding AG (FRA:BIKE)

Bike24 Holding AG Statistics

Total Valuation

FRA:BIKE has a market cap or net worth of EUR 136.91 million. The enterprise value is 153.65 million.

Market Cap	136.91M
Enterprise Value	153.65M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	n/a
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.14
P/TBV Ratio	6.02
P/FCF Ratio	23.14
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 25.97.

EV / Earnings	-16.22
EV / Sales	0.61
EV / EBITDA	22.90
EV / EBIT	n/a
EV / FCF	25.97

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	0.32
Debt / Equity	0.25
Debt / EBITDA	4.49
Debt / FCF	5.09
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	505,317
Profits Per Employee	-19,024
Employee Count	523
Asset Turnover	1.08
Inventory Turnover	2.88

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.44%
50-Day Moving Average	2.68
200-Day Moving Average	1.76
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	16,180

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 251.65 million and -9.47 million in losses. Loss per share was -0.22.

Revenue	251.65M
Gross Profit	44.17M
Operating Income	-7.29M
Pretax Income	-13.27M
Net Income	-9.47M
EBITDA	4.59M
EBIT	-7.29M
Loss Per Share	-0.22

Balance Sheet

The company has 13.39 million in cash and 30.12 million in debt, giving a net cash position of -16.73 million.

Cash & Cash Equivalents	13.39M
Total Debt	30.12M
Net Cash	-16.73M
Net Cash Per Share	n/a
Equity (Book Value)	120.60M
Book Value Per Share	2.73
Working Capital	51.59M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -244,000, giving a free cash flow of 5.92 million.

Operating Cash Flow	6.16M
Capital Expenditures	-244,000
Free Cash Flow	5.92M
FCF Per Share	n/a

Margins

Gross margin is 17.55%, with operating and profit margins of -2.89% and -3.76%.

Gross Margin	17.55%
Operating Margin	-2.89%
Pretax Margin	-5.27%
Profit Margin	-3.76%
EBITDA Margin	1.82%
EBIT Margin	-2.89%
FCF Margin	2.35%

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	-6.92%
FCF Yield	4.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5