Binero Group AB (publ) (STO:BINERO)

Binero Group AB Statistics

Total Valuation

Binero Group AB has a market cap or net worth of SEK 296.26 million. The enterprise value is 351.06 million.

Market Cap	296.26M
Enterprise Value	351.06M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Binero Group AB has 124.48 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	124.48M
Shares Outstanding	124.48M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	3.87%
Float	106.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.87
PS Ratio	0.67
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	34.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -49.93.

EV / Earnings	-25.74
EV / Sales	0.80
EV / EBITDA	14.56
EV / EBIT	56.44
EV / FCF	-49.93

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.69.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	3.76
Debt / FCF	-12.90
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	2.68M
Profits Per Employee	-83,165
Employee Count	102
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Binero Group AB has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 1.06, so Binero Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.85%
50-Day Moving Average	2.49
200-Day Moving Average	2.46
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	5,771

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, Binero Group AB had revenue of SEK 440.08 million and -13.64 million in losses. Loss per share was -0.11.

Revenue	440.08M
Gross Profit	57.84M
Operating Income	6.25M
Pretax Income	-8.47M
Net Income	-13.64M
EBITDA	24.15M
EBIT	6.25M
Loss Per Share	-0.11

Balance Sheet

The company has 38.20 million in cash and 90.70 million in debt, giving a net cash position of -52.50 million or -0.42 per share.

Cash & Cash Equivalents	38.20M
Total Debt	90.70M
Net Cash	-52.50M
Net Cash Per Share	-0.42
Equity (Book Value)	131.40M
Book Value Per Share	1.04
Working Capital	-64.80M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -15.64 million, giving a free cash flow of -7.03 million.

Operating Cash Flow	8.61M
Capital Expenditures	-15.64M
Free Cash Flow	-7.03M
FCF Per Share	-0.06

Margins

Gross margin is 13.14%, with operating and profit margins of 1.42% and -3.10%.

Gross Margin	13.14%
Operating Margin	1.42%
Pretax Margin	-1.92%
Profit Margin	-3.10%
EBITDA Margin	5.49%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

Binero Group AB 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	2.60%
Shareholder Yield	2.60%
Earnings Yield	-4.60%
FCF Yield	-2.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 18, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 18, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4