Binero Group AB Statistics

Total Valuation

Binero Group AB has a market cap or net worth of SEK 241.38 million. The enterprise value is 236.12 million.

Market Cap	241.38M
Enterprise Value	236.12M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Binero Group AB has 117.17 million shares outstanding. The number of shares has increased by 38.56% in one year.

Current Share Class	n/a
Shares Outstanding	117.17M
Shares Change (YoY)	+38.56%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	8.90%
Float	94.94M

Valuation Ratios

The trailing PE ratio is 18.73 and the forward PE ratio is 10.30.

PE Ratio	18.73
Forward PE	10.30
PS Ratio	0.58
PB Ratio	2.05
P/TBV Ratio	401.63
P/FCF Ratio	n/a
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -29.77.

EV / Earnings	18.36
EV / Sales	0.57
EV / EBITDA	14.21
EV / EBIT	63.47
EV / FCF	-29.77

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.24.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	1.72
Debt / FCF	-3.61
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	19.65%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	4.08M
Profits Per Employee	126,088
Employee Count	48
Asset Turnover	1.88
Inventory Turnover	271.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.73, so Binero Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.57%
50-Day Moving Average	2.45
200-Day Moving Average	2.82
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	4,181

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 416.38 million and earned 12.86 million in profits. Earnings per share was 0.11.

Revenue	416.38M
Gross Profit	42.64M
Operating Income	3.75M
Pretax Income	16.03M
Net Income	12.86M
EBITDA	16.65M
EBIT	3.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 33.91 million in cash and 28.65 million in debt, giving a net cash position of 5.26 million or 0.04 per share.

Cash & Cash Equivalents	33.91M
Total Debt	28.65M
Net Cash	5.26M
Net Cash Per Share	0.04
Equity (Book Value)	117.86M
Book Value Per Share	1.01
Working Capital	-45.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -15.64 million, giving a free cash flow of -7.93 million.

Operating Cash Flow	7.71M
Capital Expenditures	-15.64M
Free Cash Flow	-7.93M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 0.90% and 3.09%.

Gross Margin	10.24%
Operating Margin	0.90%
Pretax Margin	3.85%
Profit Margin	3.09%
EBITDA Margin	4.00%
EBIT Margin	0.90%
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	-38.56%
Shareholder Yield	-38.56%
Earnings Yield	5.33%
FCF Yield	-3.29%

Dividend Details

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

Binero Group AB has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a