Bike24 Holding AG (FRA:BIKE)

Bike24 Holding AG Statistics

Total Valuation

FRA:BIKE has a market cap or net worth of EUR 106.00 million. The enterprise value is 138.78 million.

Market Cap	106.00M
Enterprise Value	138.78M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.85
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	0.59
EV / EBITDA	53.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	18.16
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	472,657
Profits Per Employee	-24,038
Employee Count	472
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.50%
50-Day Moving Average	1.68
200-Day Moving Average	1.35
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	33,650

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, FRA:BIKE had revenue of EUR 235.38 million and -11.97 million in losses. Loss per share was -0.27.

Revenue	235.38M
Gross Profit	39.47M
Operating Income	-10.54M
Pretax Income	-16.81M
Net Income	-11.97M
EBITDA	472,750
EBIT	-10.54M
Loss Per Share	-0.27

Balance Sheet

The company has 14.33 million in cash and 47.11 million in debt, giving a net cash position of -32.79 million.

Cash & Cash Equivalents	14.33M
Total Debt	47.11M
Net Cash	-32.79M
Net Cash Per Share	n/a
Equity (Book Value)	124.50M
Book Value Per Share	2.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.77%, with operating and profit margins of -4.48% and -5.09%.

Gross Margin	16.77%
Operating Margin	-4.48%
Pretax Margin	-7.14%
Profit Margin	-5.09%
EBITDA Margin	0.20%
EBIT Margin	-4.48%
FCF Margin	n/a

Dividends & Yields

FRA:BIKE 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	-11.29%
FCF Yield	n/a

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

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