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 next estimated earnings date is 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 99.53% in one year.

Current Share Class	n/a
Shares Outstanding	6.42M
Shares Change (YoY)	+99.53%
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 1.22.

PE Ratio	1.22
Forward PE	n/a
PS Ratio	1.33
PB Ratio	7.77
P/TBV Ratio	11.72
P/FCF Ratio	6.82
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.04.

EV / Earnings	2.37
EV / Sales	1.37
EV / EBITDA	3.86
EV / EBIT	5.93
EV / FCF	7.04

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	70
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 +104.08% in the last 52 weeks. The beta is 1.74, so Nextbike Polska's price volatility has been higher than the market average.

Beta (5Y)	1.74
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-99.53%
Shareholder Yield	-99.53%
Earnings Yield	43.52%
FCF Yield	14.67%

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