Binect AG Statistics
Total Valuation
Binect AG has a market cap or net worth of EUR 5.56 million. The enterprise value is 3.89 million.
Market Cap | 5.56M |
Enterprise Value | 3.89M |
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 (%) | n/a |
Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 26.12.
PE Ratio | 33.94 |
Forward PE | 26.12 |
PS Ratio | 0.24 |
PB Ratio | 0.63 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 17.05 |
P/OCF Ratio | 8.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 11.92.
EV / Earnings | 23.74 |
EV / Sales | 0.17 |
EV / EBITDA | 13.47 |
EV / EBIT | 35.39 |
EV / FCF | 11.92 |
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 | 500,378 |
Profits Per Employee | 3,564 |
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 -13.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.57% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | n/a |
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 | 2.95% |
FCF Yield | 5.87% |
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 |