Financials Binah Capital Group, Inc.

Equities

BCG

US09032H1059

Investment Management & Fund Operators

Market Closed - Nasdaq 21:30:00 10/05/2024 BST 5-day change 1st Jan Change
5.4 USD -1.82% Intraday chart for Binah Capital Group, Inc. -1.82% -56.45%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - -
Enterprise Value (EV) 1 - - -
P/E ratio 4.8 x - 28.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 3.89 x - 6.59 x
Nbr of stocks (in thousands) - - -
Reference price 2 10.10 10.02 12.40
Announcement Date 10/02/23 16/04/24 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 168.6 175.5 162.8
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 2.005 1.491 0.486
Net income 1 2.787 0.911 0.571
Net margin 1.65% 0.52% 0.35%
EPS 2 2.103 - 0.4308
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/02/23 16/04/24 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 39.7 36.3 35.3
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 16.4% 11.4%
ROA (Net income/ Total Assets) - 1.28% 0.84%
Assets 1 - 71.39 68.05
Book Value Per Share 2 2.590 - 1.880
Cash Flow per Share 2 5.240 - 5.450
Capex 1 0.42 0.33 0.08
Capex / Sales 0.25% 0.19% 0.05%
Announcement Date 10/02/23 16/04/24 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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