Bike24 Holding AG Statistics

Total Valuation

LON:0AAT has a market cap or net worth of GBP 96.12 million. The enterprise value is 122.19 million.

Market Cap	96.12M
Enterprise Value	122.19M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 17.89.

EV / Earnings	-12.20
EV / Sales	0.60
EV / EBITDA	38.82
EV / EBIT	n/a
EV / FCF	17.89

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	395,408
Profits Per Employee	-20,109
Employee Count	523
Asset Turnover	1.01
Inventory Turnover	2.85

Taxes

Income Tax	-4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.81%
50-Day Moving Average	2.36
200-Day Moving Average	1.62
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	27,819

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 196.91 million and -10.01 million in losses.

Revenue	196.91M
Gross Profit	33.02M
Operating Income	-8.81M
Pretax Income	-14.06M
Net Income	-10.01M
EBITDA	1.27M
EBIT	-8.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.32 million in cash and 38.58 million in debt, giving a net cash position of -25.26 million.

Cash & Cash Equivalents	13.32M
Total Debt	38.58M
Net Cash	-25.26M
Net Cash Per Share	n/a
Equity (Book Value)	100.65M
Book Value Per Share	n/a
Working Capital	42.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 million and capital expenditures -118,792, giving a free cash flow of 6.83 million.

Operating Cash Flow	6.95M
Capital Expenditures	-118,792
Free Cash Flow	6.83M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-10.42%
FCF Yield	7.10%

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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4