Binect AG (FRA:MA10)

Binect AG Statistics

Total Valuation

Binect AG has a market cap or net worth of EUR 5.27 million. The enterprise value is 3.60 million.

Market Cap	5.27M
Enterprise Value	3.60M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.58%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 24.71.

PE Ratio	32.17
Forward PE	24.71
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	1.90
P/FCF Ratio	16.16
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 11.04.

EV / Earnings	21.97
EV / Sales	0.16
EV / EBITDA	12.47
EV / EBIT	32.76
EV / FCF	11.04

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.

Current Ratio	2.30
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	2.04
Debt / FCF	1.80
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	511,497
Profits Per Employee	3,643
Employee Count	46
Asset Turnover	1.90
Inventory Turnover	148.22

Taxes

Income Tax	-73,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.24%
50-Day Moving Average	1.74
200-Day Moving Average	1.85
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	3,497

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 23.02 million and earned 163,930 in profits. Earnings per share was 0.05.

Revenue	23.02M
Gross Profit	2.08M
Operating Income	109,939
Pretax Income	90,638
Net Income	163,930
EBITDA	196,245
EBIT	109,939
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.26 million in cash and 587,921 in debt, giving a net cash position of 1.67 million.

Cash & Cash Equivalents	2.26M
Total Debt	587,921
Net Cash	1.67M
Net Cash Per Share	n/a
Equity (Book Value)	8.82M
Book Value Per Share	2.74
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was 646,499 and capital expenditures -320,157, giving a free cash flow of 326,342.

Operating Cash Flow	646,499
Capital Expenditures	-320,157
Free Cash Flow	326,342
FCF Per Share	n/a

Margins

Gross margin is 9.03%, with operating and profit margins of 0.48% and 0.71%.

Gross Margin	9.03%
Operating Margin	0.48%
Pretax Margin	0.39%
Profit Margin	0.71%
EBITDA Margin	0.85%
EBIT Margin	0.48%
FCF Margin	1.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	6.19%

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 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6