Bike24 Holding AG (LON:0AAT)

Bike24 Holding AG Statistics

Total Valuation

LON:0AAT has a market cap or net worth of GBP 116.01 million. The enterprise value is 138.23 million.

Market Cap	116.01M
Enterprise Value	138.23M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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 (%)	9.74%
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.88
PS Ratio	0.49
PB Ratio	1.09
P/TBV Ratio	4.88
P/FCF Ratio	17.56
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 20.93.

EV / Earnings	-27.55
EV / Sales	0.58
EV / EBITDA	15.61
EV / EBIT	n/a
EV / FCF	20.93

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	0.41
Debt / Equity	0.35
Debt / EBITDA	4.26
Debt / FCF	5.71
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	476,002
Profits Per Employee	-10,076
Employee Count	523
Asset Turnover	1.18
Inventory Turnover	3.20

Taxes

Income Tax	-3.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+178.18%
50-Day Moving Average	3.17
200-Day Moving Average	2.42
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	1,081

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 237.05 million and -5.02 million in losses.

Revenue	237.05M
Gross Profit	43.02M
Operating Income	-3.69M
Pretax Income	-8.75M
Net Income	-5.02M
EBITDA	7.01M
EBIT	-3.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.52 million in cash and 37.75 million in debt, giving a net cash position of -22.23 million.

Cash & Cash Equivalents	15.52M
Total Debt	37.75M
Net Cash	-22.23M
Net Cash Per Share	n/a
Equity (Book Value)	106.81M
Book Value Per Share	n/a
Working Capital	46.99M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -174,572, giving a free cash flow of 6.61 million.

Operating Cash Flow	6.78M
Capital Expenditures	-174,572
Free Cash Flow	6.61M
FCF Per Share	n/a

Margins

Gross margin is 18.15%, with operating and profit margins of -1.55% and -2.12%.

Gross Margin	18.15%
Operating Margin	-1.55%
Pretax Margin	-3.69%
Profit Margin	-2.12%
EBITDA Margin	2.96%
EBIT Margin	-1.55%
FCF Margin	2.79%

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	-4.33%
FCF Yield	5.69%

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5