Financials Binero Group AB

Equities

BINERO

SE0005249570

IT Services & Consulting

Market Closed - Nasdaq Stockholm 16:29:44 10/05/2024 BST 5-day change 1st Jan Change
2.74 SEK -0.72% Intraday chart for Binero Group AB +13.22% -22.60%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 145 126.4 122.8 321.1 - -
Enterprise Value (EV) 1 145 155.5 134 345.5 321.1 321.1
P/E ratio -5.29 x - - - - -
Yield - - - - - -
Capitalization / Revenue - 1.22 x 1.33 x 0.7 x 0.65 x 0.6 x
EV / Revenue - 1.5 x 1.45 x 0.75 x 0.65 x 0.6 x
EV / EBITDA - -222 x 122 x 11 x 5.59 x 4.06 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 31,514 31,514 34,697 117,174 - -
Reference price 2 4.600 4.010 3.540 2.740 2.740 2.740
Announcement Date 24/02/22 23/02/23 23/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 103.6 92.2 458.3 496.2 531
EBITDA 1 - -0.7 1.1 31.4 57.4 79
EBIT 1 - -16.3 -12.5 17.2 33.1 53
Operating Margin - -15.73% -13.56% 3.75% 6.67% 9.98%
Earnings before Tax (EBT) - - - - - -
Net income -19.1 - - - - -
Net margin - - - - - -
EPS -0.8700 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/22 23/02/23 23/02/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 S1 2023 S2
Net sales 1 27.5 27 22 27.2 - 43.5
EBITDA 1 -1.9 -4.1 3.3 2 - 0.5
EBIT 1 -6 -8.1 -0.5 -1.7 - -6.2
Operating Margin -21.82% -30% -2.27% -6.25% - -14.25%
Earnings before Tax (EBT) - - - - - -
Net income - - - - -7.3 -
Net margin - - - - - -
EPS -0.2000 -0.2700 -0.0300 - -0.2300 -
Dividend per Share - - - - - -
Announcement Date 27/04/22 18/08/22 15/10/22 23/02/23 30/07/23 23/02/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 29.1 11.2 24.4 - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -41.57 x 10.18 x 0.7771 x - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/02/22 23/02/23 23/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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