Bike24 Holding AG Statistics
Total Valuation
FRA:BIKE has a market cap or net worth of EUR 114.83 million. The enterprise value is 145.03 million.
Market Cap | 114.83M |
Enterprise Value | 145.03M |
Important Dates
The next estimated earnings date is 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 | 0.49 |
PB Ratio | 0.95 |
P/TBV Ratio | 5.80 |
P/FCF Ratio | 14.07 |
P/OCF Ratio | 13.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.79, with an EV/FCF ratio of 17.77.
EV / Earnings | -12.11 |
EV / Sales | 0.62 |
EV / EBITDA | 39.79 |
EV / EBIT | n/a |
EV / FCF | 17.77 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +80.28% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 63.39 |
Average Volume (20 Days) | 41,231 |
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 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.
Cash & Cash Equivalents | 15.92M |
Total Debt | 46.12M |
Net Cash | -30.20M |
Net Cash Per Share | n/a |
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 | n/a |
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
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 | -10.42% |
FCF Yield | 7.11% |
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |