Binect AG (DE:MA10)
XETRA:MA10
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Total Valuation
Binect AG has a market cap or net worth of €4.98M. The enterprise value is €3.37M.
Market Cap€4.98M
Enterprise Value€3.37M
Share Statistics
Binect AG has 3,215,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,215,715
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binect AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee482.54K
Profits Per Employee2.60K
Employee Count46
Asset Turnover1.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Binect AG is 7.6. Binect AG’s PEG ratio is 1.12.
PE Ratio7.6
PS Ratio0.23
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-100.17
Price to Operating Cash Flow22.45
PEG Ratio1.12
Income Statement
In the last 12 months, Binect AG had revenue of 22.20M and earned 119.69K in profits. Earnings per share was 0.04.
Revenue22.20M
Gross Profit4.55M
Operating Income34.42K
Pretax Income23.31K
Net Income119.69K
EBITDA775.38K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 222.05K and capital expenditures -263.14K, giving a free cash flow of -41.09K billion.
Operating Cash Flow222.05K
Free Cash Flow-41.09K
Free Cash Flow per Share-0.01
Dividends & Yields
Binect AG 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
Beta0.35
52-Week Price Change-23.27%
50-Day Moving Average1.49
200-Day Moving Average1.64
Relative Strength Index (RSI)52.53
Average Volume (3m)2.06K
Important Dates
Binect AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Binect AG as a current ratio of 47.18, with Debt / Equity ratio of 5.76%
Current Ratio47.18
Quick Ratio47.18
Debt to Market Cap0.00
Net Debt to EBITDA-2.08
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Binect AG has paid -96.38K in taxes.
Income Tax-96.38K
Effective Tax Rate-4.13
Enterprise Valuation
Binect AG EV to EBITDA ratio is 4.47, with an EV/FCF ratio of -68.39.
EV to Sales0.16
EV to EBITDA4.47
EV to Free Cash Flow-68.39
EV to Operating Cash Flow16.33
Balance Sheet
Binect AG has €2.13M in cash and marketable securities with €517.94K in debt, giving a net cash position of €1.61M billion.
Cash & Marketable Securities€2.13M
Total Debt€517.94K
Net Cash€1.61M
Net Cash Per Share€0.50
Tangible Book Value Per Share€0.95
Margins
Gross margin is 14.64%, with operating margin of 0.16%, and net profit margin of 0.54%.
Gross Margin14.64%
Operating Margin0.16%
Pretax Margin0.11%
Net Profit Margin0.54%
EBITDA Margin3.49%
EBIT Margin0.19%
Analyst Forecast
The average price target for Binect AG 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 Forecast5.73%
EPS Growth Forecast37.78%