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Bike24 Holding AG (GB:0AAT)
LSE:0AAT
RESEARCH TOOLSreports
Total Valuation
Bike24 Holding AG has a market cap or net worth of €103.79M. The enterprise value is ―.
Market Cap€103.79M
Enterprise Value―
Share Statistics
Bike24 Holding AG has 44,166,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,166,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bike24 Holding AG’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.80%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.80%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee479.47K
Profits Per Employee-28.85K
Employee Count472
Asset Turnover1.03
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Bike24 Holding AG is -3.57. Bike24 Holding AG’s PEG ratio is -0.07.
PE Ratio-3.57
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.39
Price to FCF13.28
Price to Operating Cash Flow10.21
PEG Ratio-0.07
Income Statement
In the last 12 months, Bike24 Holding AG had revenue of 226.31M and earned -13.62M in profits. Earnings per share was -0.31.
Revenue226.31M
Gross Profit61.58M
Operating Income-13.35M
Pretax Income-19.25M
Net Income-13.62M
EBITDA1.76M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 7.38M and capital expenditures -1.71M, giving a free cash flow of 5.67M billion.
Operating Cash Flow7.38M
Free Cash Flow5.67M
Free Cash Flow per Share0.13
Dividends & Yields
Bike24 Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change76.17%
50-Day Moving Average1.85
200-Day Moving Average1.40
Relative Strength Index (RSI)64.49
Average Volume (3m)3.34K
Important Dates
Bike24 Holding AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Bike24 Holding AG as a current ratio of 1.51, with Debt / Equity ratio of 37.84%
Current Ratio1.51
Quick Ratio0.42
Debt to Market Cap0.62
Net Debt to EBITDA18.80
Interest Coverage Ratio-2.99
Taxes
In the past 12 months, Bike24 Holding AG has paid -5.63M in taxes.
Income Tax-5.63M
Effective Tax Rate0.29
Enterprise Valuation
Bike24 Holding AG EV to EBITDA ratio is 46.33, with an EV/FCF ratio of 14.42.
EV to Sales0.36
EV to EBITDA46.33
EV to Free Cash Flow14.42
EV to Operating Cash Flow11.08
Balance Sheet
Bike24 Holding AG has €13.93M in cash and marketable securities with €47.11M in debt, giving a net cash position of €33.18M billion.
Cash & Marketable Securities€13.93M
Total Debt€47.11M
Net Cash€33.18M
Net Cash Per Share€0.75
Tangible Book Value Per Share€0.27
Margins
Gross margin is 17.27%, with operating margin of -5.90%, and net profit margin of -6.02%.
Gross Margin17.27%
Operating Margin-5.90%
Pretax Margin-8.51%
Net Profit Margin-6.02%
EBITDA Margin0.78%
EBIT Margin-6.53%
Analyst Forecast
The average price target for Bike24 Holding AG is €2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.30
Price Target Upside-1.71% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―