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 Monday, August 11, 2025.

Earnings Date	Aug 11, 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	-6.64M
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7