Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.52 EUR | -3.08% | +10.17% | +15.04% |
04-04 | Binect AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2018 | MAX 21 AG announced that it has received €0.722004 million in funding | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.04% | 9.1M | |
+17.14% | 339B | |
+27.11% | 224B | |
-0.47% | 144B | |
+15.91% | 58.96B | |
+14.25% | 32.86B | |
+3.10% | 30.5B | |
+162.28% | 29.38B | |
+32.78% | 22.09B | |
-4.37% | 13.08B |
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