By Helgi Library - July 10, 2025
MTBIKER made a net profit of EUR 0.054 mil in 2024, up 114% compared to the previous year. Total sales reached EUR 23.6 mil, whi...
By Helgi Library - July 14, 2025
MTBIKER stock traded at EUR 33.0 per share at the end 2024 translating into a market capitalization of USD 36.5 mil. Since the en...
By Helgi Library - July 10, 2025
MTBIKER made a net profit of EUR 0.054 mil in 2024, up 114% compared to the previous year. Historically, between 2020 and 20...
| Profit Statement | 2022 | 2023 | 2024 | |
| Sales | EUR mil | 16.0 | 18.9 | 23.6 |
| Gross Profit | EUR mil | 4.32 | 5.06 | 6.69 |
| EBITDA | EUR mil | 0.283 | 0.324 | 0.807 |
| EBIT | EUR mil | -0.163 | -0.153 | 0.292 |
| Financing Cost | EUR mil | 0.097 | 0.162 | 0.146 |
| Pre-Tax Profit | EUR mil | -0.315 | -0.372 | 0.070 |
| Net Profit | EUR mil | -0.315 | -0.372 | 0.054 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2022 | 2023 | 2024 | |
| Total Assets | EUR mil | ... | 10.3 | 10.7 |
| Non-Current Assets | EUR mil | ... | 2.46 | 2.59 |
| Current Assets | EUR mil | ... | 7.83 | 8.09 |
| Working Capital | EUR mil | 5.69 | 7.41 | 6.97 |
| Shareholders' Equity | EUR mil | ... | 5.61 | 5.62 |
| Liabilities | EUR mil | ... | 4.69 | 5.09 |
| Total Debt | EUR mil | ... | 4.23 | 4.17 |
| Net Debt | EUR mil | ... | 4.16 | 4.12 |
| Ratios | 2022 | 2023 | 2024 | |
| ROE | % | ... | ... | 0.953 |
| ROCE | % | ... | ... | 0.551 |
| Gross Margin | % | 27.0 | 26.8 | 28.3 |
| EBITDA Margin | % | 1.77 | 1.72 | 3.42 |
| EBIT Margin | % | -1.02 | -0.813 | 1.24 |
| Net Margin | % | -1.97 | -1.97 | 0.226 |
| Net Debt/EBITDA | ... | 12.9 | 5.10 | |
| Net Debt/Equity | % | ... | 74.2 | 73.4 |
| Cost of Financing | % | ... | ... | 3.47 |
| Valuation | 2022 | 2023 | 2024 | |
| Market Capitalisation | USD mil | 35.2 | 36.5 | 36.5 |
| Enterprise Value (EV) | USD mil | ... | 41.1 | 41.1 |
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 |
| Share Price | EUR | 33.0 | 33.0 | 33.0 |
| EV/EBITDA | ... | 117 | 46.8 | |
| EV/Sales | ... | 2.01 | 1.60 | |
| Price/Earnings (P/E) | -105 | -88.9 | 617 | |
| Price/Book Value (P/BV) | ... | 5.88 | 5.88 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| income statement | |||||||||||
| Sales | EUR mil | 9.84 | 12.4 | 16.0 | |||||||
| Gross Profit | EUR mil | 2.59 | 3.59 | 4.32 | |||||||
| EBIT | EUR mil | 0.145 | -0.130 | -0.163 | |||||||
| Net Profit | EUR mil | 0.089 | -0.156 | -0.315 | |||||||
| ROE | % | ... | ... | ... | ... | ||||||
| EBIT Margin | % | 1.47 | -1.05 | -1.02 | |||||||
| Net Margin | % | 0.906 | -1.25 | -1.97 | |||||||
| balance sheet | |||||||||||
| Total Assets | EUR mil | ... | ... | ... | |||||||
| Non-Current Assets | EUR mil | ... | ... | ... | |||||||
| Current Assets | EUR mil | ... | ... | ... | |||||||
| Shareholders' Equity | EUR mil | ... | ... | ... | |||||||
| Liabilities | EUR mil | ... | ... | ... | |||||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | |||||||
| Current Liabilities | EUR mil | ... | ... | ... | |||||||
| Net Debt/EBITDA | ... | ... | ... | ||||||||
| Net Debt/Equity | % | ... | ... | ... | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ||||||
| cash flow | |||||||||||
| Total Cash From Operations | EUR mil | 0.117 | -1.17 | -2.76 | |||||||
| Total Cash From Investing | EUR mil | 0 | -0.700 | -1.18 | |||||||
| Total Cash From Financing | EUR mil | -0.028 | -0.096 | 2.75 | |||||||
| Net Change In Cash | EUR mil | 0.089 | -1.97 | -1.19 | |||||||
| valuation | |||||||||||
| Market Capitalisation | USD mil | 40.5 | 37.4 | 35.2 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 | |||||||
| Share Price | EUR | 33.0 | 33.0 | 33.0 | |||||||
| Price/Earnings (P/E) | 370 | -212 | -105 | ||||||||
| Price/Cash Earnings (P/CE) | 370 | 237 | 251 | ||||||||
| EV/EBITDA | ... | ... | ... | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ||||||||
| Dividend Yield | % | 0 | 0 | 0 |
| income statement | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| income statement | |||||||||||
| Sales | EUR mil | 9.84 | 12.4 | 16.0 | |||||||
| Cost of Goods & Services | EUR mil | 7.25 | 8.84 | 11.7 | |||||||
| Gross Profit | EUR mil | 2.59 | 3.59 | 4.32 | |||||||
| Staff Cost | EUR mil | ... | ... | 1.73 | |||||||
| EBITDA | EUR mil | 0.145 | 0.165 | 0.283 | |||||||
| Depreciation | EUR mil | 0 | 0.295 | 0.446 | |||||||
| EBIT | EUR mil | 0.145 | -0.130 | -0.163 | |||||||
| Net Financing Cost | EUR mil | 0.028 | 0.026 | 0.097 | |||||||
| Financing Cost | EUR mil | 0.028 | 0.026 | 0.097 | |||||||
| Financing Income | EUR mil | 0 | 0 | 0 | |||||||
| Extraordinary Cost | EUR mil | 0 | 0 | 0.055 | |||||||
| Pre-Tax Profit | EUR mil | 0.117 | -0.156 | -0.315 | |||||||
| Tax | EUR mil | 0.028 | 0 | 0 | |||||||
| Minorities | EUR mil | 0 | 0 | 0 | |||||||
| Net Profit | EUR mil | 0.089 | -0.156 | -0.315 | |||||||
| Net Profit Avail. to Common | EUR mil | 0.089 | -0.156 | -0.315 | |||||||
| Dividends | EUR mil | 0 | 0 | 0 | |||||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 26.3 | 28.5 | |||||||
| Staff Cost Growth | % | ... | ... | ... | |||||||
| EBITDA Growth | % | ... | 13.9 | 71.5 | |||||||
| EBIT Growth | % | ... | -190 | 25.5 | |||||||
| Pre-Tax Profit Growth | % | ... | -233 | 102 | |||||||
| Net Profit Growth | % | ... | -275 | 102 | |||||||
| ratios | |||||||||||
| ROE | % | ... | ... | ... | ... | ||||||
| ROA | % | ... | ... | ... | ... | ||||||
| ROCE | % | ... | ... | ... | ... | ||||||
| Gross Margin | % | 26.3 | 28.9 | 27.0 | |||||||
| EBITDA Margin | % | 1.47 | 1.33 | 1.77 | |||||||
| EBIT Margin | % | 1.47 | -1.05 | -1.02 | |||||||
| Net Margin | % | 0.906 | -1.25 | -1.97 | |||||||
| Payout Ratio | % | 0 | 0 | 0 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | ... | ... | ... |
| balance sheet | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | |||||||
| Receivables | EUR mil | ... | ... | ... | |||||||
| Inventories | EUR mil | ... | ... | ... | |||||||
| Other ST Assets | EUR mil | ... | ... | ... | |||||||
| Current Assets | EUR mil | ... | ... | ... | |||||||
| Property, Plant & Equipment | EUR mil | ... | ... | ... | |||||||
| LT Investments & Receivables | EUR mil | ... | ... | ... | |||||||
| Intangible Assets | EUR mil | ... | ... | ... | |||||||
| Non-Current Assets | EUR mil | ... | ... | ... | |||||||
| Total Assets | EUR mil | ... | ... | ... | |||||||
| Trade Payables | EUR mil | ... | ... | ... | |||||||
| Short-Term Debt | EUR mil | ... | ... | ... | |||||||
| Other ST Liabilities | EUR mil | ... | ... | ... | |||||||
| Current Liabilities | EUR mil | ... | ... | ... | |||||||
| Long-Term Debt | EUR mil | ... | ... | ... | |||||||
| Other LT Liabilities | EUR mil | ... | ... | ... | |||||||
| Non-Current Liabilities | EUR mil | ... | ... | ... | |||||||
| Liabilities | EUR mil | ... | ... | ... | |||||||
| Equity Before Minority Interest | EUR mil | ... | ... | ... | |||||||
| Minority Interest | EUR mil | ... | ... | ... | |||||||
| Equity | EUR mil | ... | ... | ... | |||||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ||||||
| Net Debt Growth | % | ... | ... | ... | ... | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | ||||||
| ratios | |||||||||||
| Total Debt | EUR mil | ... | ... | ... | |||||||
| Net Debt | EUR mil | ... | ... | ... | |||||||
| Working Capital | EUR mil | 1.31 | 2.65 | 5.69 | |||||||
| Capital Employed | EUR mil | ... | ... | ... | |||||||
| Net Debt/Equity | % | ... | ... | ... | |||||||
| Current Ratio | ... | ... | ... | ||||||||
| Quick Ratio | ... | ... | ... |
| cash flow | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| cash flow | |||||||||||
| Net Profit | EUR mil | 0.089 | -0.156 | -0.315 | |||||||
| Depreciation | EUR mil | 0 | 0.295 | 0.446 | |||||||
| Non-Cash Items | EUR mil | ... | 0.026 | 0.152 | |||||||
| Change in Working Capital | EUR mil | ... | -1.33 | -3.05 | |||||||
| Total Cash From Operations | EUR mil | 0.117 | -1.17 | -2.76 | |||||||
| Capital Expenditures | EUR mil | 0 | -0.700 | -1.18 | |||||||
| Total Cash From Investing | EUR mil | 0 | -0.700 | -1.18 | |||||||
| Dividends Paid | EUR mil | ... | 0 | 0 | |||||||
| Issuance Of Shares | EUR mil | 0 | 0 | -0.075 | |||||||
| Issuance Of Debt | EUR mil | -0.028 | -0.096 | 2.83 | |||||||
| Total Cash From Financing | EUR mil | -0.028 | -0.096 | 2.75 | |||||||
| Net Change In Cash | EUR mil | 0.089 | -1.97 | -1.19 | |||||||
| ratios | |||||||||||
| Days Sales Outstanding | days | ... | ... | ... | |||||||
| Days Sales Of Inventory | days | ... | ... | ... | |||||||
| Days Payable Outstanding | days | ... | ... | ... | |||||||
| Cash Conversion Cycle | days | ... | ... | ... | |||||||
| Cash Earnings | EUR mil | 0.089 | 0.139 | 0.131 | |||||||
| Free Cash Flow | EUR mil | 0.117 | -1.87 | -3.94 | |||||||
| Capital Expenditures (As % of Sales) | % | 0 | 5.63 | 7.35 |
| other ratios | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| Staff Cost (As % of Sales) | % | ... | ... | 10.8 | |||||||
| Effective Tax Rate | % | 24.0 | 0 | 0 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
| valuation | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
| Market Capitalisation | USD mil | 40.5 | 37.4 | 35.2 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | |||||||
| Number Of Shares | mil | 1.00 | 1.00 | 1.00 | |||||||
| Share Price | EUR | 33.0 | 33.0 | 33.0 | |||||||
| EV/EBITDA | ... | ... | ... | ||||||||
| Price/Earnings (P/E) | 370 | -212 | -105 | ||||||||
| Price/Cash Earnings (P/CE) | 370 | 237 | 251 | ||||||||
| P/FCF | 283 | -17.7 | -8.39 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ||||||||
| Dividend Yield | % | 0 | 0 | 0 | |||||||
| Free Cash Flow Yield | % | 0.337 | -5.89 | -12.3 | |||||||
| Earnings Per Share (EPS) | EUR | 0.089 | -0.156 | -0.315 | |||||||
| Cash Earnings Per Share | EUR | 0.089 | 0.139 | 0.131 | |||||||
| Free Cash Flow Per Share | EUR | 0.117 | -1.87 | -3.94 | |||||||
| Book Value Per Share | EUR | ... | ... | ... | |||||||
| Dividend Per Share | EUR | 0 | 0 | 0 | |||||||
| EV/Sales | ... | ... | ... | ||||||||
| EV/EBIT | ... | ... | ... | ||||||||
| EV/Free Cash Flow | ... | ... | ... | ||||||||
| EV/Capital Employed | ... | ... | ... | ||||||||
| Earnings Per Share Growth | % | ... | -275 | 102 | |||||||
| Cash Earnings Per Share Growth | % | ... | 56.1 | -5.68 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - July 10, 2025
MTBIKER's net debt stood at EUR 4.12 mil and accounted for 73.4% of equity at the end of 2024. The ratio is down 0.777 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 74.2% in 2023 and a low of ...
By Helgi Library - July 9, 2025
MTBIKER made a net profit of EUR 0.054 mil with revenues of EUR 23.6 mil in 2024, up by 114% and up by 25.3%, respectively, compared to the previous year. This translates into a net margin of 0.226%. Historically, between 2020 and 2024, the firm’s...
By Helgi Library - July 14, 2025
MTBIKER stock traded at EUR 33.0 per share at the end 2024 implying a market capitalization of USD 36.5 mil. Since the end of 2019, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by ...
By Helgi Library - July 14, 2025
MTBIKER stock traded at EUR 33.0 per share at the end 2024 translating into a market capitalization of USD 36.5 mil. Since the end of 2019, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2024, the firm traded at...
By Helgi Library - July 10, 2025
MTBIKER invested a total of EUR 0.150 mil in 2024, up 20% compared to the previous year. Historically, between 2020 - 2024, the company's investments stood at a high of EUR 1.18 mil in 2022 and a low of EUR 0 mil in 2020. As a percent...
MTBIKER has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2029, or of sales. That’s compared to % average margin seen in last five years.
The company netted in 2029 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.
MTBIKER’s net debt amounted to at the end of 2029, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
MTBIKER stock traded at per share at the end of 2029 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2029.
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