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Binero Group AB (DE:GE4B)
:GE4B
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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 €29.35M. The enterprise value is €366.53M.
Market Cap€29.35M
Enterprise Value€366.53M

Share Statistics

Binero Group AB has 132,778,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,778,100
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 Turnover276.55

Valuation Ratios

The current PE Ratio of Binero Group AB is ―. Binero Group AB’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.00007
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow32.83
PEG Ratio>-0.00001

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 1.16K.
Revenue416.40M
Gross Profit309.10M
Operating Income4.20M
Pretax Income16.00M
Net Income12.90M
EBITDA31.81M
Earnings Per Share (EPS)1.16K

Cash Flow

In the last 12 months, operating cash flow was 8.61M and capital expenditures -15.64M, giving a free cash flow of -7.03M billion.
Operating Cash Flow8.61M
Free Cash Flow-7.03M
Free Cash Flow per Share-0.05

Dividends & Yields

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

Stock Price Statistics

Beta0.15
52-Week Price Change-10.48%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)42.01
Average Volume (3m)0.00

Important Dates

Binero Group AB upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Binero Group AB as a current ratio of 0.72, with Debt / Equity ratio of 70.31%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap531.47
Net Debt to EBITDA-0.17
Interest Coverage Ratio1.46

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 -0.17, with an EV/FCF ratio of -0.68.
EV to Sales-0.01
EV to EBITDA-0.17
EV to Free Cash Flow-0.68
EV to Operating Cash Flow-0.68

Balance Sheet

Binero Group AB has €38.20M in cash and marketable securities with €90.70M in debt, giving a net cash position of -€52.50M billion.
Cash & Marketable Securities€38.20M
Total Debt€90.70M
Net Cash-€52.50M
Net Cash Per Share-€0.40
Tangible Book Value Per Share-€484.51

Margins

Gross margin is 13.38%, with operating margin of 1.01%, and net profit margin of 3.10%.
Gross Margin13.38%
Operating Margin1.01%
Pretax Margin3.84%
Net Profit Margin3.10%
EBITDA Margin7.64%
EBIT Margin4.54%

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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