Binero Group AB Statistics

Total Valuation

Binero Group AB has a market cap or net worth of SEK 295.28 million. The enterprise value is 290.68 million.

Market Cap	295.28M
Enterprise Value	290.68M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Binero Group AB has 117.17 million shares outstanding. The number of shares has increased by 136.28% in one year.

Current Share Class	n/a
Shares Outstanding	117.17M
Shares Change (YoY)	+136.28%
Shares Change (QoQ)	+201.39%
Owned by Insiders (%)	65.41%
Owned by Institutions (%)	4.79%
Float	29.35M

Valuation Ratios

The trailing PE ratio is 40.11 and the forward PE ratio is 12.60.

PE Ratio	40.11
Forward PE	12.60
PS Ratio	0.76
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.79, with an EV/FCF ratio of -267.66.

EV / Earnings	62.12
EV / Sales	1.17
EV / EBITDA	83.79
EV / EBIT	n/a
EV / FCF	-267.66

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.27.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	8.99
Debt / FCF	-28.73
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	-2.30%
Return on Capital (ROIC)	-3.80%
Revenue Per Employee	2.53M
Profits Per Employee	47,745
Employee Count	48
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.61, so Binero Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+18.18%
50-Day Moving Average	2.74
200-Day Moving Average	3.08
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	1,695

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 247.51 million and earned 4.68 million in profits. Earnings per share was 0.06.

Revenue	247.51M
Gross Profit	167.46M
Operating Income	-8.47M
Pretax Income	3.84M
Net Income	4.68M
EBITDA	-4.16M
EBIT	-8.47M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 35.80 million in cash and 31.20 million in debt, giving a net cash position of 4.60 million or 0.04 per share.

Cash & Cash Equivalents	35.80M
Total Debt	31.20M
Net Cash	4.60M
Net Cash Per Share	0.04
Equity (Book Value)	117.70M
Book Value Per Share	1.00
Working Capital	-42.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 million and capital expenditures -4.83 million, giving a free cash flow of -1.09 million.

Operating Cash Flow	3.74M
Capital Expenditures	-4.83M
Free Cash Flow	-1.09M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 67.66%, with operating and profit margins of -3.42% and 1.89%.

Gross Margin	67.66%
Operating Margin	-3.42%
Pretax Margin	1.55%
Profit Margin	1.89%
EBITDA Margin	-1.68%
EBIT Margin	-3.42%
FCF Margin	-0.44%

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	-136.28%
Shareholder Yield	-136.28%
Earnings Yield	2.49%
FCF Yield	-0.37%

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

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