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 |
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 |
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 |
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 |
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 |