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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 €28.17M. The enterprise value is €57.83M.
Market Cap€28.17M
Enterprise Value€57.83M

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 0.11 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.08M
Profits Per Employee126.09K
Employee Count102
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 0.01.
PE Ratio21.59
PS Ratio0.00
PB Ratio1.05
Price to Fair Value2.36
Price to FCF0.85
Price to Operating Cash Flow0.83
PEG Ratio0.01

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 €0.775, resulting in a dividend yield of ―
Dividend Per Share€0.775
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.33
52-Week Price Change-30.00%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)58.95
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 11.09%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.05
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Binero Group AB has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate0.20

Enterprise Valuation

Binero Group AB EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 35.48.
EV to Sales0.66
EV to EBITDA16.07
EV to Free Cash Flow35.48
EV to Operating Cash Flow35.48

Balance Sheet

Binero Group AB has €35.80M in cash and marketable securities with kr31.20M in debt, giving a net cash position of -€4.60M billion.
Cash & Marketable Securities€35.80M
Total Debtkr31.20M
Net Cash-€4.60M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€1.06

Margins

Gross margin is -88.02%, with operating margin of 1.01%, and net profit margin of 3.10%.
Gross Margin-88.02%
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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