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 |