Germany · Delayed Price · Currency is EUR Binect AG Statistics
Total Valuation
Binect AG has a market cap or net worth of EUR 5.50 million. The enterprise value is 3.83 million.
| Market Cap | 5.50M |
| Enterprise Value | 3.83M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Binect AG has 3.22 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.58% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 63.29 and the forward PE ratio is 24.43. Binect AG's PEG ratio is 0.82.
| PE Ratio | 63.29 |
| Forward PE | 24.43 |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 29.26 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 20.39.
| EV / Earnings | 44.10 |
| EV / Sales | 0.18 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 166.46 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.45 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | 462,269 |
| Profits Per Employee | 1,889 |
| Employee Count | 46 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 181.87 |
Taxes
| Income Tax | -73,058 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.79, so Binect AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 856 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Binect AG had revenue of EUR 21.26 million and earned 86,883 in profits. Earnings per share was 0.03.
| Revenue | 21.26M |
| Gross Profit | 1.97M |
| Operating Income | 23,016 |
| Pretax Income | 13,825 |
| Net Income | 86,883 |
| EBITDA | 173,997 |
| EBIT | 23,016 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.32 million in cash and 648,691 in debt, giving a net cash position of 1.67 million or 0.52 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 648,691 |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 2.76 |
| Working Capital | 2.93M |
Cash Flow
In the last 12 months, operating cash flow was 541,264 and capital expenditures -353,345, giving a free cash flow of 187,919.
| Operating Cash Flow | 541,264 |
| Capital Expenditures | -353,345 |
| Free Cash Flow | 187,919 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.25%, with operating and profit margins of 0.11% and 0.41%.
| Gross Margin | 9.25% |
| Operating Margin | 0.11% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.41% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.11% |
| FCF Margin | 0.88% |
Dividends & Yields
Binect AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | 3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2020. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Dec 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
Binect AG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |