Bike24 Holding AG (LON:0AAT)

Bike24 Holding AG Statistics

Total Valuation

LON:0AAT has a market cap or net worth of GBP 129.74 million. The enterprise value is 158.33 million.

Market Cap	129.74M
Enterprise Value	158.33M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 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 (%)	9.73%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.25
P/TBV Ratio	6.66
P/FCF Ratio	25.58
P/OCF Ratio	24.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 31.22.

EV / Earnings	-19.50
EV / Sales	0.72
EV / EBITDA	27.00
EV / EBIT	n/a
EV / FCF	31.22

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.

Current Ratio	2.12
Quick Ratio	0.32
Debt / Equity	0.38
Debt / EBITDA	6.87
Debt / FCF	7.79
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	433,155
Profits Per Employee	-16,307
Employee Count	523
Asset Turnover	1.08
Inventory Turnover	2.88

Taxes

Income Tax	-3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.29%
50-Day Moving Average	3.05
200-Day Moving Average	2.14
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	8,711

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, LON:0AAT had revenue of GBP 215.71 million and -8.12 million in losses. Loss per share was -0.19.

Revenue	215.71M
Gross Profit	37.86M
Operating Income	-6.24M
Pretax Income	-11.37M
Net Income	-8.12M
EBITDA	3.93M
EBIT	-6.24M
Loss Per Share	-0.19

Balance Sheet

The company has 11.48 million in cash and 39.51 million in debt, giving a net cash position of -28.03 million.

Cash & Cash Equivalents	11.48M
Total Debt	39.51M
Net Cash	-28.03M
Net Cash Per Share	n/a
Equity (Book Value)	103.38M
Book Value Per Share	2.34
Working Capital	44.22M

Cash Flow

In the last 12 months, operating cash flow was 5.28 million and capital expenditures -209,155, giving a free cash flow of 5.07 million.

Operating Cash Flow	5.28M
Capital Expenditures	-209,155
Free Cash Flow	5.07M
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

LON:0AAT 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	-6.26%
FCF Yield	3.91%

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

LON:0AAT has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5