Bike24 Holding AG Bike24 Holding .../  DE000A3CQ7F4  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 65.95 mill.USD - -

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: 28.00 300.80
P/S Ratio: 0.25 2.65
P/BV ratio: 0.28 2.97
P/CF Ratio: -6.51 -69.92
PEG: - -
Earnings Yield: 3.57% 0.33%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 65.95 mill. USD 752.35 mill. USD
Free Float Market Cap.: 15.41 mill. USD 175.82 mill. USD
Market Cap. / Employee: 142,136.7076 USD 1.62 mill. USD
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: 12/31/2021
Accounting Standard: -
Currency: EUR