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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 kr291.28M. The enterprise value is kr366.53M.
Market Capkr291.28M
Enterprise Valuekr366.53M

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 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 Flow402.95
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-0.06

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-16.06%
50-Day Moving Average2.49
200-Day Moving Average2.45
Relative Strength Index (RSI)38.42
Average Volume (3m)5.23K

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 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 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 kr38.20M in cash and marketable securities with kr90.70M in debt, giving a net cash position of -kr52.50M billion.
Cash & Marketable Securitieskr38.20M
Total Debtkr90.70M
Net Cash-kr52.50M
Net Cash Per Share-kr0.42
Tangible Book Value Per Share-kr484.51

Margins

Gross margin is 10.24%, with operating margin of 1.01%, and net profit margin of 3.10%.
Gross Margin10.24%
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 kr2.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr2.52
Price Target Upside6.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast77.78%
EPS Growth Forecast-1.35%

Scores

Smart ScoreN/A
AI Score
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