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Binect AG (DE:MA10)
XETRA:MA10
Total Valuation
Binect AG has a market cap or net worth of €6.43M. The enterprise value is €2.95M.
Market Cap€6.43M
Enterprise Value€2.95M
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 1.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee455.70K
Profits Per Employee300.54
Employee Count46
Asset Turnover1.46
Inventory Turnover227.44
Valuation Ratios
The current PE Ratio of Binect AG is 59.96. Binect AG’s PEG ratio is 0.96.
PE Ratio59.96
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.59
Price to FCF14.06
Price to Operating Cash Flow5.71
PEG Ratio0.96
Income Statement
In the last 12 months, Binect AG had revenue of 20.96M and earned 86.88K in profits. Earnings per share was 0.03.
Revenue20.96M
Gross Profit2.63M
Operating Income23.02K
Pretax Income13.82K
Net Income86.88K
EBITDA775.49K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 541.27K and capital expenditures -137.11K, giving a free cash flow of 187.92K billion.
Operating Cash Flow541.27K
Free Cash Flow187.92K
Free Cash Flow per Share0.06
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
Beta0.47
52-Week Price Change-15.25%
50-Day Moving Average1.94
200-Day Moving Average1.90
Relative Strength Index (RSI)54.09
Average Volume (3m)501.00
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 1.64, with Debt / Equity ratio of 8.95%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Binect AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-5.28
Enterprise Valuation
Binect AG EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 18.85.
EV to Sales0.17
EV to EBITDA4.57
EV to Free Cash Flow18.85
EV to Operating Cash Flow6.54
Balance Sheet
Binect AG has €2.32M in cash and marketable securities with €648.69K in debt, giving a net cash position of -€1.67M billion.
Cash & Marketable Securities€2.32M
Total Debt€648.69K
Net Cash-€1.67M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€0.82
Margins
Gross margin is 41.79%, with operating margin of 0.11%, and net profit margin of 0.41%.
Gross Margin41.79%
Operating Margin0.11%
Pretax Margin0.07%
Net Profit Margin0.41%
EBITDA Margin3.70%
EBIT Margin0.18%
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 Forecast―
EPS Growth Forecast―