Nextbike Polska Statistics

Total Valuation

Nextbike Polska has a market cap or net worth of PLN 94.37 million. The enterprise value is 110.52 million.

Market Cap	94.37M
Enterprise Value	110.52M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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	n/a
Shares Outstanding	6.42M
Shares Change (YoY)	+275.21%
Shares Change (QoQ)	+275.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	1.41
PB Ratio	11.95
P/TBV Ratio	21.52
P/FCF Ratio	16.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 18.79.

EV / Earnings	7.03
EV / Sales	1.65
EV / EBITDA	4.23
EV / EBIT	6.99
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.36.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	3.36
Debt / EBITDA	1.02
Debt / FCF	4.52
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.49%
Return on Capital (ROIC)	35.61%
Revenue Per Employee	957,257
Profits Per Employee	224,657
Employee Count	60
Asset Turnover	0.91
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.46% in the last 52 weeks. The beta is 1.44, so Nextbike Polska's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+88.46%
50-Day Moving Average	11.53
200-Day Moving Average	9.26
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	1,167

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 67.01 million and earned 15.73 million in profits. Earnings per share was 2.45.

Revenue	67.01M
Gross Profit	26.16M
Operating Income	15.82M
Pretax Income	16.76M
Net Income	15.73M
EBITDA	26.15M
EBIT	15.82M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 10.41 million in cash and 26.56 million in debt, giving a net cash position of -16.15 million or -2.52 per share.

Cash & Cash Equivalents	10.41M
Total Debt	26.56M
Net Cash	-16.15M
Net Cash Per Share	-2.52
Equity (Book Value)	7.90M
Book Value Per Share	1.23
Working Capital	7.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 million and capital expenditures -11.86 million, giving a free cash flow of 5.88 million.

Operating Cash Flow	17.74M
Capital Expenditures	-11.86M
Free Cash Flow	5.88M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 23.61% and 23.47%.

Gross Margin	39.05%
Operating Margin	23.61%
Pretax Margin	25.00%
Profit Margin	23.47%
EBITDA Margin	39.03%
EBIT Margin	23.61%
FCF Margin	8.78%

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	-275.21%
Earnings Yield	16.66%
FCF Yield	6.23%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a