London
· Delayed Price · Currency is GBP · Price in EUR Bike24 Holding AG Statistics
Total Valuation
LON:0AAT has a market cap or net worth of GBP 75.60 million. The enterprise value is 103.65 million.
| Market Cap | 75.60M |
| Enterprise Value | 103.65M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.74, with an EV/FCF ratio of 18.41.
| EV / Earnings | -9.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 118.74 |
| EV / EBIT | n/a |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 46.19 |
| Debt / FCF | 6.92 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -8.09% |
| Revenue Per Employee | 397,052 |
| Profits Per Employee | -23,859 |
| Employee Count | 472 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 27,477 |
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 187.41 million and -11.26 million in losses. Loss per share was -0.26.
| Revenue | 187.41M |
| Gross Profit | 30.04M |
| Operating Income | -11.01M |
| Pretax Income | -15.92M |
| Net Income | -11.26M |
| EBITDA | -911,321 |
| EBIT | -11.01M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 11.85 million in cash and 38.96 million in debt, giving a net cash position of -27.11 million.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 38.96M |
| Net Cash | -27.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.96M |
| Book Value Per Share | 2.33 |
| Working Capital | 23.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -472,200, giving a free cash flow of 5.63 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -472,200 |
| Free Cash Flow | 5.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.03%, with operating and profit margins of -5.88% and -6.01%.
| Gross Margin | 16.03% |
| Operating Margin | -5.88% |
| Pretax Margin | -8.49% |
| Profit Margin | -6.01% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -5.88% |
| FCF Margin | 3.00% |
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 | -14.90% |
| FCF Yield | 7.45% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |