Nextbike Polska S.A. (WSE:NXB)
Poland flag Poland · Delayed Price · Currency is PLN
14.30
+0.40 (2.88%)
At close: Apr 3, 2025, 4:50 PM CET

Nextbike Polska Statistics

Total Valuation

Nextbike Polska has a market cap or net worth of PLN 91.80 million. The enterprise value is 94.90 million.

Market Cap 91.80M
Enterprise Value 94.90M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Nextbike Polska has 6.42 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.42M
Shares Change (YoY) n/a
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 1.16.

PE Ratio 1.16
Forward PE n/a
PS Ratio 0.67
PB Ratio 7.41
P/TBV Ratio 11.17
P/FCF Ratio 6.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.72.

EV / Earnings 2.26
EV / Sales 1.31
EV / EBITDA 3.68
EV / EBIT 5.66
EV / FCF 6.72

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 60
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 +100.00% in the last 52 weeks. The beta is 1.37, so Nextbike Polska's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +100.00%
50-Day Moving Average 14.38
200-Day Moving Average 11.05
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 555

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 n/a
Shareholder Yield n/a
Earnings Yield 45.65%
FCF Yield 15.39%

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