Sweden
· Delayed Price · Currency is SEK Binero Group AB Statistics
Total Valuation
Binero Group AB has a market cap or net worth of SEK 363.24 million. The enterprise value is 358.64 million.
| Market Cap | 363.24M |
| Enterprise Value | 358.64M |
Important Dates
The next estimated earnings date is 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 18.08% in one year.
| Shares Outstanding | 117.17M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | 4.79% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 49.34 and the forward PE ratio is 15.50.
| PE Ratio | 49.34 |
| Forward PE | 15.50 |
| PS Ratio | 0.93 |
| PB Ratio | 3.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.38, with an EV/FCF ratio of -330.24.
| EV / Earnings | 76.65 |
| EV / Sales | 1.45 |
| EV / EBITDA | 103.38 |
| EV / EBIT | n/a |
| EV / FCF | -330.24 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 26.51.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 26.51 |
| 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 +22.05% in the last 52 weeks. The beta is 0.63, so Binero Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 3,482 |
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 |
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 |
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 |
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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.30% |
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 |