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Bike24 Holding AG (GB:0AAT)
LSE:0AAT
UK Market
0AAT
Bike24 Holding AG
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Bike24 Holding AG (0AAT) Ratios

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Bike24 Holding AG Ratios

GB:0AAT's free cash flow for Q4 2025 was €0.12. For the 2025 fiscal year, GB:0AAT's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.44 1.51 1.57 1.84
Quick Ratio
 0.75 0.75 0.42 0.42 0.55
Cash Ratio
 0.53 0.53 0.25 0.30 0.34
Solvency Ratio
 0.15 0.15 0.03 -0.60 0.07
Operating Cash Flow Ratio
 0.40 0.40 0.13 0.10 -0.18
Short-Term Operating Cash Flow Coverage
 2.51 2.51 0.24 0.16 -0.30
Net Current Asset Value
€ -11.92M€ -11.92M€ -11.67M€ -11.13M€ -1.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.23 0.17
Debt-to-Equity Ratio
 0.32 0.32 0.38 0.41 0.27
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.29 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.84 1.77 1.79 1.56
Debt Service Coverage Ratio
 2.01 1.55 0.21 -1.30 0.25
Interest Coverage Ratio
 -0.16 -1.27 -2.99 -3.41 -4.45
Debt to Market Cap
 0.20 0.20 0.62 0.56 0.23
Interest Debt Per Share
 0.99 0.99 1.17 1.42 1.37
Net Debt to EBITDA
 1.22 1.70 18.80 -0.56 4.84
Profitability Margins
Gross Profit Margin
19.59%12.34%27.21%6.00%26.32%
EBIT Margin
-0.19%-1.70%-6.53%-36.86%-2.86%
EBITDA Margin
5.61%4.04%0.78%-29.93%2.88%
Operating Profit Margin
-0.22%-1.70%-5.90%-9.49%-2.86%
Pretax Profit Margin
-1.44%-1.44%-8.51%-39.65%-3.62%
Net Profit Margin
-0.20%-0.20%-6.02%-35.52%-2.53%
Continuous Operations Profit Margin
-0.20%-0.20%-6.02%-35.52%-2.46%
Net Income Per EBT
13.94%13.94%70.74%89.60%70.03%
EBT Per EBIT
666.77%84.94%144.21%417.97%126.62%
Return on Assets (ROA)
-0.25%-0.25%-6.17%-32.60%-1.95%
Return on Equity (ROE)
-0.48%-0.47%-10.94%-58.23%-3.04%
Return on Capital Employed (ROCE)
-0.33%-2.58%-8.11%-11.62%-2.72%
Return on Invested Capital (ROIC)
-0.04%-0.35%-4.80%-8.54%-1.66%
Return on Tangible Assets
-0.43%-0.43%-11.59%-60.62%-4.23%
Earnings Yield
-0.45%-0.44%-28.03%-115.22%-3.91%
Efficiency Ratios
Receivables Turnover
 88.87 88.87 207.82 236.51 87.82
Payables Turnover
 20.76 22.63 25.45 29.65 26.71
Inventory Turnover
 3.62 3.95 2.70 2.98 2.29
Fixed Asset Turnover
 9.87 9.87 6.91 6.42 7.25
Asset Turnover
 1.26 1.26 1.03 0.92 0.77
Working Capital Turnover Ratio
 5.32 6.94 7.07 5.00 4.37
Cash Conversion Cycle
 87.34 80.46 122.63 111.62 150.17
Days of Sales Outstanding
 4.11 4.11 1.76 1.54 4.16
Days of Inventory Outstanding
 100.82 92.48 135.21 122.39 159.68
Days of Payables Outstanding
 17.58 16.13 14.34 12.31 13.67
Operating Cycle
 104.93 96.59 136.97 123.93 163.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.17 0.14 -0.27
Free Cash Flow Per Share
 0.31 0.33 0.13 >-0.01 -0.58
CapEx Per Share
 0.02 0.01 0.04 0.14 0.31
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.77 -0.03 2.15
Dividend Paid and CapEx Coverage Ratio
 13.69 31.06 4.32 0.98 -0.87
Capital Expenditure Coverage Ratio
 13.69 31.06 4.32 0.98 -0.87
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.16 0.11 -0.20
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.03 -0.05
Free Cash Flow Yield
10.67%10.99%11.67%-0.22%-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -223.86 -226.90 -3.57 -0.87 -25.60
Price-to-Sales (P/S) Ratio
 0.45 0.46 0.21 0.31 0.65
Price-to-Book (P/B) Ratio
 1.05 1.06 0.39 0.51 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 9.37 9.10 8.57 -444.47 -6.65
Price-to-Operating Cash Flow Ratio
 8.68 8.80 6.59 11.25 -14.27
Price-to-Earnings Growth (PEG) Ratio
 -2.49 2.37 0.04 >-0.01 0.06
Price-to-Fair Value
 1.05 1.06 0.39 0.51 0.78
Enterprise Value Multiple
 9.26 13.00 46.33 -1.59 27.39
Enterprise Value
 150.12M 151.88M 81.78M 107.57M 205.98M
EV to EBITDA
 9.26 13.00 46.33 -1.59 27.39
EV to Sales
 0.52 0.53 0.36 0.48 0.79
EV to Free Cash Flow
 10.80 10.46 14.42 -685.15 -8.08
EV to Operating Cash Flow
 10.01 10.12 11.08 17.34 -17.34
Tangible Book Value Per Share
 0.67 0.67 0.48 0.55 0.78
Shareholders’ Equity Per Share
 2.81 2.81 2.82 3.13 4.93
Tax and Other Ratios
Effective Tax Rate
 0.86 0.86 0.29 0.10 0.30
Revenue Per Share
 6.55 6.55 5.12 5.12 5.92
Net Income Per Share
 -0.01 -0.01 -0.31 -1.82 -0.15
Tax Burden
 0.14 0.14 0.71 0.90 0.70
Interest Burden
 7.47 0.85 1.30 1.08 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 0.10 0.05 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -25.78 -25.78 -0.54 -0.08 1.79
Currency in EUR