Why is Bike24 Holding AG ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.11%
- Poor long term growth as Operating profit has grown by an annual rate -180.63% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.31
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(Q) At EUR 49 MM has Fallen at -12.9 %
- DEBT-EQUITY RATIO(HY) Highest at 0.16 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 168.55%, its profits have risen by 43.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bike24 Holding AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bike24 Holding AG
182.95%
2.57
57.39%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-160.82%
EBIT to Interest (avg)
-1.31
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.01
Tax Ratio
28.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.11%
ROE (avg)
0.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-30.20
EV to EBITDA
14.12
EV to Capital Employed
1.12
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.71%
ROE (Latest)
-6.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bike24 Holding AG
Operating Cash Flow - Annually
Highest at EUR 6.20 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Bike24 Holding AG
Net Sales - Quarterly
At EUR 49 MM has Fallen at -12.9 %
over average Net Sales of the previous four periods of EUR 57 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.16 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






