Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of -0.88% and Operating profit at 26.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 84.57% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.88% and Operating profit at 26.82% over the last 5 years
3
Flat results in Dec 24
4
With ROE of 338.3, it has a expensive valuation with a 7.8 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
42.86%
0%
42.86%
1 Year
104.08%
0%
104.08%
2 Years
29.31%
0%
29.31%
3 Years
111.27%
0%
111.27%
4 Years
-6.25%
0%
-6.25%
5 Years
28.21%
0%
28.21%
Nextbike Polska SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-0.88%
EBIT Growth (5y)
26.82%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.49%
ROE (avg)
84.57%
Valuation key factors
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
7.77
EV to EBIT
6.07
EV to EBITDA
3.84
EV to Capital Employed
9.24
EV to Sales
1.30
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
152.08%
ROE (Latest)
338.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Jun 2023
Shareholding Compare (%holding) 
Majority shareholders
Strategic Entities
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 0 Foreign Institutions (0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY
Mar'25
Mar'24
Change(%)
Net Sales
7.70
9.50
-18.95%
Operating Profit (PBDIT) excl Other Income
-2.60
-0.50
-420.00%
Interest
0.50
0.60
-16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-4.60
-2.80
-64.29%
Operating Profit Margin (Excl OI)
-547.90%
-248.20%
-29.97%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2025 is -18.95% vs 18.75% in Mar 2024
Consolidated Net Profit
YoY Growth in quarter ended Mar 2025 is -64.29% vs 52.54% in Mar 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
72.40
51.80
39.77%
Operating Profit (PBDIT) excl Other Income
20.20
6.90
192.75%
Interest
2.40
3.00
-20.00%
Exceptional Items
26.30
-15.90
265.41%
Consolidate Net Profit
41.90
-20.90
300.48%
Operating Profit Margin (Excl OI)
154.90%
-59.30%
21.42%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 39.77% vs -13.81% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 300.48% vs -2,512.50% in Dec 2023
About Nextbike Polska SA 
Nextbike Polska SA
Movies/Entertainment
Nextbike Polska SA is a Poland-based company primarily engaged in the consumer goods rental. The Company develops and manages a network of self-service city bike rental stations. Its rental stations are opened 24 hours a day, seven days a week, between spring and autumn. The stations network includes local city systems and the costs of rental are calculated based on local tariff. The users register profile in Nextbike portal and use their account to rent a bike. The Company operates a fleet of over 11,000 bikes in Poland with over 1,000 stations, in such cities as Warsaw, Poznan, Wroclaw, Lodz, Bialystok, Szczecin, Opole, Radom, Sosnowiec and Kolobrzeg, among others. The Company is controlled by Larq SA.
Company Coordinates 
Company Details
Ul. Przasnyska 6B , WARSZAWA None : 01-756
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