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· Delayed Price · Currency is GBP · Price in EUR Bike24 Holding AG Statistics
Total Valuation
Bike24 Holding AG has a market cap or net worth of GBP 37.54 million. The enterprise value is 64.89 million.
| Market Cap | 37.54M |
| Enterprise Value | 64.89M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 | 30.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.17 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -45.57% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -45.57% |
| Return on Assets (ROA) | -4.17% |
| Return on Capital (ROIC) | -5.27% |
| Revenue Per Employee | 344,190 |
| Profits Per Employee | -116,317 |
| Employee Count | 555 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 25,106 |
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, Bike24 Holding AG had revenue of GBP 185.86 million and -62.81 million in losses.
| Revenue | 185.86M |
| Gross Profit | 25.92M |
| Operating Income | -15.51M |
| Pretax Income | -70.73M |
| Net Income | -62.81M |
| EBITDA | -3.97M |
| EBIT | -15.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.24 million in cash and 42.15 million in debt, giving a net cash position of -26.91 million.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 42.15M |
| Net Cash | -26.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.69M |
| Book Value Per Share | n/a |
| Working Capital | 24.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.92 million and capital expenditures 1.38 million, giving a free cash flow of 13.30 million.
| Operating Cash Flow | 11.92M |
| Capital Expenditures | 1.38M |
| Free Cash Flow | 13.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.95%, with operating and profit margins of -8.34% and -33.79%.
| Gross Margin | 13.95% |
| Operating Margin | -8.34% |
| Pretax Margin | -38.06% |
| Profit Margin | -33.79% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -8.34% |
| FCF Margin | 7.15% |
Dividends & Yields
Bike24 Holding AG 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 | -167.33% |
| FCF Yield | 35.42% |
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
Bike24 Holding AG has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |