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Binero Group AB (SE:BINERO)
:BINERO
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Binero Group AB (BINERO) Stock Statistics & Valuation Metrics

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Total Valuation

Binero Group AB has a market cap or net worth of €288.79M. The enterprise value is kr283.49M.
Market Cap€288.79M
Enterprise Valuekr283.49M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.2
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.36
Price to FCF631.93
Price to Operating Cash Flow90.83
PEG Ratio0.48

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
EBITDA17.00M
Earnings Per Share (EPS)1.16K

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 kr8.5, resulting in a dividend yield of ―
Dividend Per Sharekr8.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change-33.33%
50-Day Moving Average2.36
200-Day Moving Average2.51
Relative Strength Index (RSI)46.73
Average Volume (3m)3.81K

Important Dates

Binero Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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-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 70.05%, with operating margin of 1.01%, and net profit margin of 3.10%.
Gross Margin70.05%
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 €2.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.46
Price Target Upside5.99% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast351.52%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score62.9
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