Nextbike Polska S.A. (WSE:NXB)
Poland flag Poland · Delayed Price · Currency is PLN
15.00
+0.30 (2.04%)
At close: Apr 10, 2025, 4:50 PM CET

Nextbike Polska Statistics

Total Valuation

Nextbike Polska has a market cap or net worth of PLN 96.30 million. The enterprise value is 99.40 million.

Market Cap 96.30M
Enterprise Value 99.40M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Nextbike Polska has 6.42 million shares outstanding. The number of shares has increased by 275.21% in one year.

Current Share Class 5.65M
Shares Outstanding 6.42M
Shares Change (YoY) +275.21%
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 2.40.

PE Ratio 2.40
Forward PE n/a
PS Ratio 1.36
PB Ratio 12.29
P/TBV Ratio 25.96
P/FCF Ratio 6.52
P/OCF Ratio 6.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.72.

EV / Earnings 2.48
EV / Sales 1.41
EV / EBITDA 4.19
EV / EBIT 6.65
EV / FCF 6.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.06.

Current Ratio 0.99
Quick Ratio 0.57
Debt / Equity 3.06
Debt / EBITDA 1.01
Debt / FCF 1.62
Interest Coverage 6.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.81%
Return on Invested Capital (ROIC) 51.65%
Return on Capital Employed (ROCE) 59.13%
Revenue Per Employee 940,787
Profits Per Employee 534,880
Employee Count 70
Asset Turnover 1.04
Inventory Turnover 3.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.08% in the last 52 weeks. The beta is 1.85, so Nextbike Polska's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change +104.08%
50-Day Moving Average 14.38
200-Day Moving Average 11.15
Relative Strength Index (RSI) 56.60
Average Volume (20 Days) 550

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 70.56 million and earned 40.12 million in profits. Earnings per share was 6.25.

Revenue 70.56M
Gross Profit 25.48M
Operating Income 14.94M
Pretax Income 33.48M
Net Income 40.12M
EBITDA 23.73M
EBIT 14.94M
Earnings Per Share (EPS) 6.25
Full Income Statement

Balance Sheet

The company has 8.86 million in cash and 23.96 million in debt, giving a net cash position of -15.10 million or -2.35 per share.

Cash & Cash Equivalents 8.86M
Total Debt 23.96M
Net Cash -15.10M
Net Cash Per Share -2.35
Equity (Book Value) 7.83M
Book Value Per Share 1.22
Working Capital -375,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.95 million and capital expenditures 835,000, giving a free cash flow of 14.78 million.

Operating Cash Flow 13.95M
Capital Expenditures 835,000
Free Cash Flow 14.78M
FCF Per Share 2.30
Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 21.18% and 56.85%.

Gross Margin 36.11%
Operating Margin 21.18%
Pretax Margin 47.45%
Profit Margin 56.85%
EBITDA Margin 33.63%
EBIT Margin 21.18%
FCF Margin 20.95%

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 -275.21%
Shareholder Yield n/a
Earnings Yield 41.66%
FCF Yield 15.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score n/a