Bike24 Holding AG/ DE000A3CQ7F4 /
| 2023-01-06 4:56:32 PM | Chg. - | Volume | Bid10:04:02 AM | Ask2:43:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.22EUR | - | 6 Turnover: 25.35 |
-Bid Size: - | -Ask Size: - | 56.31 mill.EUR | 0.00% | 25.50 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.05 EUR | -99.80 |
| EPS Diluted: | 0.05 EUR | - |
| Revenues per Share: | 5.66 EUR | -99.93% |
| Book Value per Share: | 5.06 EUR | -99.90% |
| Cash Flow per Share: | -0.22 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 250.20 EUR | 25.60% |
| Net Income: | 2.20 EUR | 266.67% |
| Operating Cash Flow: | -9.50 EUR | - |
| Cash and Cash Equivalents: | 10.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 25.50 | 300.80 |
| P/S Ratio: | 0.23 | 2.65 |
| P/BV ratio: | 0.25 | 2.97 |
| P/CF Ratio: | -5.93 | -69.92 |
| PEG: | - | - |
| Earnings Yield: | 3.92% | 0.33% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 56.31 mill. EUR | 664.27 mill. EUR |
| Free Float Market Cap.: | 13.16 mill. EUR | 155.24 mill. EUR |
| Market Cap. / Employee: | 121,363.1447 EUR | 1.43 mill. EUR |
| Shares Outstanding: | 44.17 mill. | |
Profitability
| Gross Profit Margin: | 22.24% |
| EBIT Margin: | 2.44% |
| Net Profit Margin: | 0.88% |
| Return on Equity: | 0.99% |
| Return on Assets: | 0.73% |
Financial Strength
| Liquidity I / Cash Ratio: | 35.94% |
| Liquidity II / Quick Ratio: | 35.94% |
| Liquidity III / Current Ratio: | 329.89% |
| Debt / Equity Ratio: | 35.06% |
| Dynam. Debt / Equity Ratio: | -824.21% |
Efficiency
| Employees: | 464 |
| Personal Expenses / Employee: | 49,894.40 EUR |
| Revenues / Employee: | 539,224.14 EUR |
| Net Income / Employee: | 4,741.38 EUR |
| Total Assets / Employee: | 650,000.00 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
