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Bike24 Holding AG (GB:0AAT)
LSE:0AAT
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0AAT
Bike24 Holding AG
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Bike24 Holding AG (0AAT) Ratios

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Bike24 Holding AG Ratios

GB:0AAT's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, GB:0AAT's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 2.44 1.51 1.57 1.84
Quick Ratio
 0.41 0.75 0.42 0.42 0.55
Cash Ratio
 0.18 0.53 0.25 0.30 0.34
Solvency Ratio
 0.17 0.15 0.03 -0.60 0.07
Operating Cash Flow Ratio
 0.07 0.40 0.13 0.10 -0.18
Short-Term Operating Cash Flow Coverage
 0.41 2.51 0.24 0.16 -0.30
Net Current Asset Value
€ 5.50M€ -11.92M€ -11.67M€ -11.13M€ -1.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.23 0.17
Debt-to-Equity Ratio
 0.33 0.32 0.38 0.41 0.27
Debt-to-Capital Ratio
 0.25 0.24 0.27 0.29 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.84 1.77 1.79 1.56
Debt Service Coverage Ratio
 1.68 1.55 0.21 -1.30 0.25
Interest Coverage Ratio
 0.62 -1.27 -2.99 -3.41 -4.45
Debt to Market Cap
 0.27 0.20 0.62 0.56 0.23
Interest Debt Per Share
 0.97 0.99 1.17 1.42 1.37
Net Debt to EBITDA
 1.58 1.70 18.80 -0.56 4.84
Profitability Margins
Gross Profit Margin
12.91%12.34%27.21%6.00%26.32%
EBIT Margin
0.52%-1.70%-6.53%-36.86%-2.86%
EBITDA Margin
5.91%4.04%0.78%-29.93%2.88%
Operating Profit Margin
0.51%-1.70%-5.90%-9.49%-2.86%
Pretax Profit Margin
-0.20%-1.44%-8.51%-39.65%-3.62%
Net Profit Margin
0.57%-0.20%-6.02%-35.52%-2.53%
Continuous Operations Profit Margin
0.57%-0.20%-6.02%-35.52%-2.46%
Net Income Per EBT
-284.23%13.94%70.74%89.60%70.03%
EBT Per EBIT
-38.99%84.94%144.21%417.97%126.62%
Return on Assets (ROA)
0.77%-0.25%-6.17%-32.60%-1.95%
Return on Equity (ROE)
1.47%-0.47%-10.94%-58.23%-3.04%
Return on Capital Employed (ROCE)
0.94%-2.58%-8.11%-11.62%-2.72%
Return on Invested Capital (ROIC)
-2.52%-0.35%-4.80%-8.54%-1.66%
Return on Tangible Assets
1.25%-0.43%-11.59%-60.62%-4.23%
Earnings Yield
1.78%-0.44%-28.03%-115.22%-3.91%
Efficiency Ratios
Receivables Turnover
 171.63 88.87 207.82 236.51 87.82
Payables Turnover
 11.95 22.63 25.45 29.65 26.71
Inventory Turnover
 3.02 3.95 2.70 2.98 2.29
Fixed Asset Turnover
 11.65 9.87 6.91 6.42 7.25
Asset Turnover
 1.36 1.26 1.03 0.92 0.77
Working Capital Turnover Ratio
 5.70 6.94 7.07 5.00 4.37
Cash Conversion Cycle
 92.40 80.46 122.63 111.62 150.17
Days of Sales Outstanding
 2.13 4.11 1.76 1.54 4.16
Days of Inventory Outstanding
 120.82 92.48 135.21 122.39 159.68
Days of Payables Outstanding
 30.54 16.13 14.34 12.31 13.67
Operating Cycle
 122.94 96.59 136.97 123.93 163.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.34 0.17 0.14 -0.27
Free Cash Flow Per Share
 0.08 0.33 0.13 >-0.01 -0.58
CapEx Per Share
 <0.01 0.01 0.04 0.14 0.31
Free Cash Flow to Operating Cash Flow
 0.89 0.97 0.77 -0.03 2.15
Dividend Paid and CapEx Coverage Ratio
 9.48 31.06 4.32 0.98 -0.87
Capital Expenditure Coverage Ratio
 9.48 31.06 4.32 0.98 -0.87
Operating Cash Flow Coverage Ratio
 0.10 0.38 0.16 0.11 -0.20
Operating Cash Flow to Sales Ratio
 0.01 0.05 0.03 0.03 -0.05
Free Cash Flow Yield
3.67%10.99%11.67%-0.22%-15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.13 -226.52 -3.57 -0.87 -25.60
Price-to-Sales (P/S) Ratio
 0.32 0.46 0.21 0.31 0.65
Price-to-Book (P/B) Ratio
 0.83 1.06 0.39 0.51 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 27.22 9.10 8.57 -444.47 -6.65
Price-to-Operating Cash Flow Ratio
 24.35 8.80 6.59 11.25 -14.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 2.37 0.04 >-0.01 0.06
Enterprise Value Multiple
 6.97 13.00 46.33 -1.59 27.39
Enterprise Value
 130.83M 151.88M 81.78M 107.57M 205.98M
EV to EBITDA
 6.97 13.00 46.33 -1.59 27.39
EV to Sales
 0.41 0.53 0.36 0.48 0.79
EV to Free Cash Flow
 35.21 10.46 14.42 -685.15 -8.08
EV to Operating Cash Flow
 31.49 10.12 11.08 17.34 -17.34
Tangible Book Value Per Share
 0.76 0.67 0.48 0.55 0.78
Shareholders’ Equity Per Share
 2.77 2.81 2.82 3.13 4.93
Tax and Other Ratios
Effective Tax Rate
 3.84 0.86 0.29 0.10 0.30
Revenue Per Share
 7.20 6.55 5.12 5.12 5.92
Net Income Per Share
 0.04 -0.01 -0.31 -1.82 -0.15
Tax Burden
 -2.84 0.14 0.71 0.90 0.70
Interest Burden
 -0.38 0.85 1.30 1.08 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.10 0.05 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.31 -25.78 -0.54 -0.08 1.79
Currency in EUR