BIKE24 HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.42 EUR | +0.35% |
|
+4.80% | -3.14% |
| May. 02 | Transcript : Bike24 Holding AG, Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Bike24 Holding AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 684.4 | 169.6 | 64.75 | 62.71 | - | - |
| Enterprise Value (EV) 1 | -8,396 | 186.7 | 85.07 | 101.5 | 101.5 | 99.76 |
| P/E ratio | 310 x | -25.6 x | -0.81 x | -5.68 x | -11.4 x | 23.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.74 x | 0.65 x | 0.29 x | 0.27 x | 0.25 x | 0.23 x |
| EV / Revenue | -33.6 x | 0.71 x | 0.38 x | 0.44 x | 0.4 x | 0.36 x |
| EV / EBITDA | -274 x | 19.3 x | -29.2 x | 18.1 x | 10.6 x | 5.9 x |
| EV / FCF | 523 x | -7.32 x | - | -406 x | -33.8 x | 36.9 x |
| FCF Yield | 0.19% | -13.7% | - | -0.25% | -2.96% | 2.71% |
| Price to Book | 3.06 x | 0.78 x | 0.47 x | 0.49 x | 0.51 x | 0.49 x |
| Nbr of stocks (in thousands) | 44,183 | 44,165 | 44,165 | 44,165 | - | - |
| Reference price 2 | 15.49 | 3.840 | 1.466 | 1.420 | 1.420 | 1.420 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 250.2 | 261.5 | 226.3 | 231.7 | 251.5 | 274 |
| EBITDA 1 | 30.6 | 9.656 | -2.91 | 5.6 | 9.6 | 16.9 |
| EBIT 1 | 16.41 | -5.284 | -18.6 | 2.8 | 7.3 | 16.4 |
| Operating Margin | 6.56% | -2.02% | -8.22% | 1.21% | 2.9% | 5.99% |
| Earnings before Tax (EBT) 1 | 3.871 | -9.462 | -89.74 | -15.65 | -6.75 | 3.55 |
| Net income 1 | 2.232 | -6.626 | -80.4 | -11.9 | -5.3 | 2.45 |
| Net margin | 0.89% | -2.53% | -35.52% | -5.14% | -2.11% | 0.89% |
| EPS 2 | 0.0500 | -0.1500 | -1.820 | -0.2500 | -0.1250 | 0.0600 |
| Free Cash Flow 1 | -16.06 | -25.51 | - | -0.25 | -3 | 2.7 |
| FCF margin | -6.42% | -9.75% | - | -0.11% | -1.19% | 0.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 15.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 110.2% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 61.79 | 67.12 | 72.64 | - | - | 61.15 |
| EBITDA | 4.5 | - | 4.628 | 2.386 | -2.628 | - | - |
| EBIT | - | - | - | 1.039 | -6.482 | - | - |
| Operating Margin | - | - | - | 1.43% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | -2.749 | -10.59 | - | - |
| Net income | -1.99 | -0.587 | - | -2.1 | -10.05 | -2.766 | - |
| Net margin | - | -0.95% | - | -2.89% | - | - | - |
| EPS | - | - | - | - | - | -0.0600 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/10/22 | 8/10/22 | 11/10/22 | 5/3/23 | 8/8/23 | 11/2/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 17.1 | 20.3 | 38.8 | 38.8 | 37.1 |
| Net Cash position 1 | 9,080 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.774 x | -6.983 x | 6.929 x | 4.036 x | 2.192 x |
| Free Cash Flow 1 | -16.1 | -25.5 | - | -0.25 | -3 | 2.7 |
| ROE (net income / shareholders' equity) | 1.3% | -3% | -45.1% | -9.3% | -3.6% | 2.4% |
| ROA (Net income/ Total Assets) | 0.76% | -2.07% | -27.4% | -5.6% | -2.1% | 1.3% |
| Assets 1 | 293.7 | 320.8 | 293.7 | 212.5 | 252.4 | 188.5 |
| Book Value Per Share 2 | 5.060 | 4.930 | 3.130 | 2.900 | 2.790 | 2.870 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 6.51 | 13.6 | 6.36 | 7 | 9.95 | 11.1 |
| Capex / Sales | 2.6% | 5.21% | 2.81% | 3.02% | 3.96% | 4.03% |
| Announcement Date | 3/31/22 | 3/30/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.42
EUR
Average target price
2.5
EUR
Spread / Average Target
+76.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.14% | 67.56M | |
| +37.97% | 16.58B | |
| -10.21% | 4.44B | |
| -12.24% | 2.07B | |
| +6.28% | 520M | |
| -11.75% | 240M | |
| +10.73% | 240M | |
| -30.67% | 223M | |
| -17.88% | 170M | |
| -24.65% | 121M |
- Stock Market
- Equities
- BIKE Stock
- Financials Bike24 Holding AG
