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5-day change | 1st Jan Change | ||
2.74 SEK | -0.72% | +13.22% | -22.60% |
02-23 | Binero Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
02-23 | Binero Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.60% | 29.63M | |
+5.14% | 268B | |
-13.62% | 24.44B | |
+41.71% | 16.51B | |
-15.51% | 13.68B | |
-23.42% | 5.55B | |
-17.22% | 4.33B | |
+42.04% | 3.74B | |
-2.13% | 3.27B | |
+7.55% | 2.54B |
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