Nextbike Polska Statistics
Total Valuation
Nextbike Polska has a market cap or net worth of PLN 91.80 million. The enterprise value is 94.90 million.
Market Cap | 91.80M |
Enterprise Value | 94.90M |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nextbike Polska has 6.42 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 1.16.
PE Ratio | 1.16 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 7.41 |
P/TBV Ratio | 11.17 |
P/FCF Ratio | 6.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.72.
EV / Earnings | 2.26 |
EV / Sales | 1.31 |
EV / EBITDA | 3.68 |
EV / EBIT | 5.66 |
EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.00.
Current Ratio | 1.11 |
Quick Ratio | 0.79 |
Debt / Equity | 2.00 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.76 |
Interest Coverage | 7.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 16.01% |
Return on Invested Capital (ROIC) | 52.82% |
Return on Capital Employed (ROCE) | 51.97% |
Revenue Per Employee | 1.03M |
Profits Per Employee | 598,671 |
Employee Count | 60 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.37, so Nextbike Polska's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 14.38 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 555 |
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, Nextbike Polska had revenue of PLN 72.40 million and earned 41.91 million in profits. Earnings per share was 12.28.
Revenue | 72.40M |
Gross Profit | 27.38M |
Operating Income | 16.77M |
Pretax Income | 35.23M |
Net Income | 41.91M |
EBITDA | 25.77M |
EBIT | 16.77M |
Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 21.72 million in cash and 24.81 million in debt, giving a net cash position of -3.10 million or -0.48 per share.
Cash & Cash Equivalents | 21.72M |
Total Debt | 24.81M |
Net Cash | -3.10M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 12.39M |
Book Value Per Share | 1.93 |
Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was 17.16 million and capital expenditures -3.04 million, giving a free cash flow of 14.13 million.
Operating Cash Flow | 17.16M |
Capital Expenditures | -3.04M |
Free Cash Flow | 14.13M |
FCF Per Share | 2.20 |
Margins
Gross margin is 37.82%, with operating and profit margins of 23.16% and 57.88%.
Gross Margin | 37.82% |
Operating Margin | 23.16% |
Pretax Margin | 48.66% |
Profit Margin | 57.88% |
EBITDA Margin | 35.60% |
EBIT Margin | 23.16% |
FCF Margin | 19.51% |
Dividends & Yields
Nextbike Polska 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 | 45.65% |
FCF Yield | 15.39% |
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
Nextbike Polska has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |