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Binero Group AB (DE:GE4B)
BERLIN:GE4B

Binero Group AB (GE4B) Stock Statistics & Valuation Metrics

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Total Valuation

Binero Group AB has a market cap or net worth of €25.53M. The enterprise value is €273.22M.
Market Cap€25.53M
Enterprise Value€273.22M

Share Statistics

Binero Group AB has 124,479,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,479,485
Owned by Insiders
Owned by Institutions

Financial Efficiency

Binero Group AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee9.25M
Profits Per Employee355.56K
Employee Count45
Asset Turnover1.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Binero Group AB is 21.59. Binero Group AB’s PEG ratio is -0.17.
PE Ratio21.59
PS Ratio1.22
PB Ratio2.36
Price to Fair Value2.36
Price to FCF36.17
Price to Operating Cash Flow36.17
PEG Ratio-0.17

Income Statement

In the last 12 months, Binero Group AB had revenue of 416.40M and earned 12.90M in profits. Earnings per share was 0.12.
Revenue416.40M
Gross Profit309.10M
Operating Income4.20M
Pretax Income16.00M
Net Income12.90M
EBITDA17.00M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 3.74M and capital expenditures -4.83M, giving a free cash flow of -1.09M billion.
Operating Cash Flow3.74M
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01

Dividends & Yields

Binero Group AB pays an annual dividend of €0.778, resulting in a dividend yield of ―
Dividend Per Share€0.778
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-5.00%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)49.51
Average Volume (3m)0.00

Important Dates

Binero Group AB upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 16, 2020

Financial Position

Binero Group AB as a current ratio of 0.72, with Debt / Equity ratio of 24.24%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Binero Group AB has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.20

Enterprise Valuation

Binero Group AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Binero Group AB has €35.80M in cash and marketable securities with kr19.10M in debt, giving a net cash position of -€4.60M billion.
Cash & Marketable Securities€35.80M
Total Debtkr19.10M
Net Cash-€4.60M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€1.06

Margins

Gross margin is 67.66%, with operating margin of 1.01%, and net profit margin of 3.10%.
Gross Margin67.66%
Operating Margin1.01%
Pretax Margin3.84%
Net Profit Margin3.10%
EBITDA Margin4.08%
EBIT Margin1.20%

Analyst Forecast

The average price target for Binero Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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