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05-02 | Transcript : Bike24 Holding AG, Q1 2024 Earnings Call, May 02, 2024 | |
05-02 | 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 | 60.51 | - | - |
Enterprise Value (EV) 1 | -8,396 | 186.7 | 85.07 | 99.31 | 99.26 | 97.56 |
P/E ratio | 310 x | -25.6 x | -0.81 x | -5.48 x | -11 x | 22.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.74 x | 0.65 x | 0.29 x | 0.26 x | 0.24 x | 0.22 x |
EV / Revenue | -33.6 x | 0.71 x | 0.38 x | 0.43 x | 0.39 x | 0.36 x |
EV / EBITDA | -274 x | 19.3 x | -29.2 x | 17.7 x | 10.3 x | 5.77 x |
EV / FCF | 523 x | -7.32 x | -542 x | -397 x | 90.2 x | 36.1 x |
FCF Yield | 0.19% | -13.7% | -0.18% | -0.25% | 1.11% | 2.77% |
Price to Book | 3.06 x | 0.78 x | 0.47 x | 0.47 x | 0.49 x | 0.48 x |
Nbr of stocks (in thousands) | 44,183 | 44,165 | 44,165 | 44,165 | - | - |
Reference price 2 | 15.49 | 3.840 | 1.466 | 1.370 | 1.370 | 1.370 |
Announcement Date | 31/03/22 | 30/03/23 | 22/03/24 | - | - | - |
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 | -0.157 | -0.25 | 1.1 | 2.7 |
FCF margin | -6.42% | -9.75% | -0.07% | -0.11% | 0.44% | 0.99% |
FCF Conversion (EBITDA) | - | - | - | - | 11.46% | 15.98% |
FCF Conversion (Net income) | - | - | - | - | - | 110.2% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 30/03/23 | 22/03/24 | - | - | - |
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 | 31/03/22 | 10/05/22 | 10/08/22 | 10/11/22 | 03/05/23 | 08/08/23 | 02/11/23 |
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 | -0.16 | -0.25 | 1.1 | 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 | 31/03/22 | 30/03/23 | 22/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.91% | 65.77M | |
0.00% | 8.21B | |
-9.06% | 4.55B | |
-15.98% | 2.03B | |
+3.14% | 497M | |
-10.23% | 243M | |
+9.16% | 231M | |
-42.67% | 194M | |
-19.15% | 170M | |
-19.72% | 129M |
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- Financials Bike24 Holding AG