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Binero Group AB (DE:GE4B)
BERLIN:GE4B
Germany Market
GE4B
Binero Group AB
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DE:GE4B Statistics

Binero Group AB (GE4B) Ratios

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Binero Group AB Ratios

DE:GE4B's free cash flow for Q2 2024 was kr0.73. For the 2024 fiscal year, DE:GE4B's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.68 0.74 1.00 2.27
Quick Ratio
 0.72 0.68 0.74 1.00 2.27
Cash Ratio
 0.20 0.11 0.23 0.54 1.94
Solvency Ratio
 0.14 -0.06 -0.07 -0.10 -0.29
Operating Cash Flow Ratio
 0.05 -0.08 -0.04 -0.25 -0.52
Short-Term Operating Cash Flow Coverage
 0.74 -0.43 -0.26 -1.05 1.04
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.21 0.24 0.28 0.21
Debt-to-Equity Ratio
 0.24 0.35 0.42 0.50 0.34
Debt-to-Capital Ratio
 0.20 0.26 0.30 0.33 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.09 0.12 0.10 0.00
Financial Leverage Ratio
 2.53 1.66 1.75 1.78 1.65
Debt Service Coverage Ratio
 1.33 -0.18 -0.31 -0.59 0.95
Interest Coverage Ratio
 0.00 -7.84 -8.98 -20.10 -22.75
Debt to Market Cap
 0.05 0.13 0.16 0.25 -0.11
Interest Debt Per Share
 0.26 0.97 1.30 2.59 1.22
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
74.23%43.93%-14.51%-34.46%-47.94%
EBIT Margin
1.20%-15.21%-15.91%-34.44%-48.48%
EBITDA Margin
4.08%-2.69%-2.82%-14.70%-25.75%
Operating Profit Margin
1.01%-15.32%-15.81%-34.34%-47.84%
Pretax Profit Margin
3.84%-17.16%-17.68%-36.15%-50.58%
Net Profit Margin
3.10%-16.25%-17.63%-36.41%-50.58%
Continuous Operations Profit Margin
3.10%-16.25%-17.63%-36.41%-50.58%
Net Income Per EBT
80.63%94.68%99.77%100.71%100.00%
EBT Per EBIT
380.95%112.00%111.81%105.27%105.72%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 8.19 5.28 2.60 6.96
Payables Turnover
 2.19 6.01 11.99 6.48 11.78
Inventory Turnover
 0.00 0.00 0.00 0.00 33.81K
Fixed Asset Turnover
 15.83 3.40 3.06 1.09 1.03
Asset Turnover
 1.39 0.62 0.64 0.26 0.40
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.09 -0.06 -0.60 -0.70
Free Cash Flow Per Share
 0.07 -0.25 -0.10 -1.03 -0.91
CapEx Per Share
 0.00 0.14 0.04 0.43 0.21
Free Cash Flow to Operating Cash Flow
 1.00 2.86 1.58 1.72 1.31
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.63 -1.71 -1.38 -0.08
Capital Expenditure Coverage Ratio
 0.00 -0.63 -1.71 -1.38 -3.26
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.59 -8.20 -6.92 -5.26 -5.20
Price-to-Sales (P/S) Ratio
 0.67 1.33 1.22 1.91 2.63
Price-to-Book (P/B) Ratio
 2.36 1.37 1.35 0.90 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 36.17 -14.04 -41.58 -4.47 -6.61
Price-to-Operating Cash Flow Ratio
 36.17 -40.14 -65.85 -7.70 -8.63
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.32 0.21 0.21 0.11
Price-to-Fair Value
 2.36 1.37 1.35 0.90 1.75
Enterprise Value Multiple
 16.07 -60.43 -53.25 -16.55 -7.73
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 1.06 -0.14 -0.08 0.66 3.09
Shareholders’ Equity Per Share
 1.06 2.59 2.96 5.12 3.45
Tax and Other Ratios
Effective Tax Rate
 0.20 0.05 <0.01 >-0.01 >-0.01
Revenue Per Share
 3.74 2.66 3.29 2.40 2.30
Net Income Per Share
 0.12 -0.43 -0.58 -0.87 -1.16
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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