Sweden · Delayed Price · Currency is SEK Binero Group AB Statistics
Total Valuation
Binero Group AB has a market cap or net worth of SEK 244.37 million. The enterprise value is 358.97 million.
| Market Cap | 244.37M |
| Enterprise Value | 358.97M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Binero Group AB has 139.64 million shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 139.64M |
| Shares Outstanding | 139.64M |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 3.45% |
| Float | 118.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.50 |
| PS Ratio | 0.46 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -28.01% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -12.68% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -215,910 |
| Employee Count | 167 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Binero Group AB has paid 140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.17% in the last 52 weeks. The beta is 1.13, so Binero Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -32.17% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 12,900 |
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 528.68 million and -36.06 million in losses. Loss per share was -0.28.
| Revenue | 528.68M |
| Gross Profit | 90.93M |
| Operating Income | -29.45M |
| Pretax Income | -36.52M |
| Net Income | -36.06M |
| EBITDA | -29.10M |
| EBIT | -29.10M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 23.50 million in cash and 138.10 million in debt, with a net cash position of -114.60 million or -0.82 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 138.10M |
| Net Cash | -114.60M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 130.30M |
| Book Value Per Share | 0.93 |
| Working Capital | -111.90M |
Cash Flow
In the last 12 months, operating cash flow was 27.82 million and capital expenditures -5.88 million, giving a free cash flow of 21.94 million.
| Operating Cash Flow | 27.82M |
| Capital Expenditures | -5.88M |
| Depreciation & Amortization | 16.32M |
| Net Borrowing | 37.63M |
| Free Cash Flow | 21.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.20%, with operating and profit margins of -5.57% and -6.82%.
| Gross Margin | 17.20% |
| Operating Margin | -5.57% |
| Pretax Margin | -6.91% |
| Profit Margin | -6.82% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -5.48% |
| FCF Margin | 4.15% |
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 | -10.91% |
| Shareholder Yield | -10.91% |
| Earnings Yield | -14.75% |
| FCF Yield | 8.98% |
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 | 3 |