XETRBIKE
Market cap49mUSD
Dec 23, Last price
1.08EUR
1D
0.00%
1Q
-26.03%
IPO
-93.86%
Name
Bike24 Holding AG
Chart & Performance
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.79%
Revenues
226m
-13.45%
Net income
-80m
L+1,113.45%
CFO
6m
P
Earnings
Jun 13, 2025
Profile
Bike24 Holding AG operates e-commerce cycling platforms in Europe and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, accessories, and sportswear through online. The company was founded in 2002 and is headquartered in Dresden, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 226,337 -13.45% | 261,522 4.54% | 250,164 25.62% | |||
Cost of revenue | 248,300 | 218,184 | 192,957 | |||
Unusual Expense (Income) | ||||||
NOPBT | (21,963) | 43,338 | 57,207 | |||
NOPBT Margin | 16.57% | 22.87% | ||||
Operating Taxes | (9,335) | (2,836) | 1,639 | |||
Tax Rate | 2.87% | |||||
NOPAT | (12,628) | 46,174 | 55,568 | |||
Net income | (80,403) 1,113.45% | (6,626) -396.86% | 2,232 298.57% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 331 | 96,594 | ||||
BB yield | -0.20% | -14.54% | ||||
| Debt | ||||||
Debt current | 40,573 | 41,306 | 1,588 | |||
Long-term debt | 33,095 | 36,701 | 17,558 | |||
Deferred revenue | 641 | |||||
Other long-term liabilities | 334 | 411 | (1,000) | |||
Net debt | 55,245 | 55,627 | 9,058 | |||
| Cash flow | ||||||
Cash from operating activities | 6,202 | (11,882) | (9,544) | |||
CAPEX | (3,113) | (13,624) | (6,511) | |||
Cash from investing activities | (6,359) | (13,624) | (6,511) | |||
Cash from financing activities | (3,804) | 37,795 | 906 | |||
FCF | 683 | 12,321 | 23,616 | |||
| Balance | ||||||
Cash | 18,414 | 22,375 | 10,086 | |||
Long term investments | 9 | 5 | 2 | |||
Excess cash | 7,106 | 9,304 | ||||
Stockholders' equity | (42,000) | 217,762 | 223,254 | |||
Invested Capital | 236,622 | 262,842 | 230,265 | |||
ROIC | 18.73% | 25.69% | ||||
ROCE | 13.94% | 21.08% | ||||
| EV | ||||||
Common stock shares outstanding | 44,165 | 44,165 | 44,165 | |||
Price | 1.58 -58.85% | 3.84 -74.47% | 15.04 | |||
Market cap | 69,781 -58.85% | 169,595 -74.47% | 664,247 | |||
EV | 125,026 | 225,222 | 673,305 | |||
EBITDA | (6,271) | 58,330 | 71,434 | |||
EV/EBITDA | 3.86 | 9.43 | ||||
Interest | 6,304 | 1,413 | 1,923 | |||
Interest/NOPBT | 3.26% | 3.36% | ||||