Financials Binect AG

Equities

MA10

DE000A3H2135

Software

Real-time Estimate Tradegate 04:57:19 2024-06-07 EDT 5-day change 1st Jan Change
2.52 EUR -3.08% Intraday chart for Binect AG +10.17% +15.04%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 8.875 8.168 7.268 8.361 - -
Enterprise Value (EV) 1 8.875 8.168 7.268 8.361 8.361 8.361
P/E ratio 92 x 50.8 x 75.3 x 8.97 x 6.5 x 5.1 x
Yield - - - - - -
Capitalization / Revenue - 0.65 x 0.49 x 0.51 x 0.46 x 0.42 x
EV / Revenue - 0.65 x 0.49 x 0.51 x 0.46 x 0.42 x
EV / EBITDA - 11 x 8.55 x 5.74 x 4.55 x 3.7 x
EV / FCF - 13.5 x - 7.9 x 5.83 x 4.65 x
FCF Yield - 7.4% - 12.7% 17.2% 21.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 3,216 3,216 3,216 3,216 - -
Reference price 2 2.760 2.540 2.260 2.600 2.600 2.600
Announcement Date 22-04-08 23-04-13 24-04-04 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 12.48 14.78 16.5 18.16 19.97
EBITDA 1 - 0.7406 0.8501 1.457 1.838 2.259
EBIT 1 - 0.3181 0.3532 0.923 1.334 1.715
Operating Margin - 2.55% 2.39% 5.59% 7.35% 8.59%
Earnings before Tax (EBT) 1 - 0.2947 0.33 0.923 1.334 1.715
Net income 1 9.961 0.1547 0.0978 0.923 1.294 1.629
Net margin - 1.24% 0.66% 5.59% 7.13% 8.16%
EPS 2 0.0300 0.0500 0.0300 0.2900 0.4000 0.5100
Free Cash Flow 1 - 0.6045 - 1.059 1.435 1.799
FCF margin - 4.84% - 6.42% 7.9% 9.01%
FCF Conversion (EBITDA) - 81.62% - 72.68% 78.07% 79.64%
FCF Conversion (Net income) - 390.73% - 114.73% 110.9% 110.44%
Dividend per Share - - - - - -
Announcement Date 22-04-08 23-04-13 24-04-04 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 0.6 - 1.06 1.44 1.8
ROE (net income / shareholders' equity) - 1.8% - 9.7% 12.1% 13.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 0.4500 - 0.4100 0.5300 0.6500
Capex 1 - 0.85 - 0.28 0.28 0.28
Capex / Sales - 6.81% - 1.67% 1.52% 1.38%
Announcement Date 22-04-08 23-04-13 24-04-04 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.6 EUR
Average target price
4.68 EUR
Spread / Average Target
+80.00%
Consensus

Annual profits - Rate of surprise