Company Valuation: Binect AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8.875 8.168 7.268 5.209 5.081 5.595 - -
Change - -7.97% -11.02% -28.32% -2.47% 10.13% - -
Enterprise Value (EV) 8.875 8.168 7.268 5.209 5.081 5.595 5.595 5.595
Change - -7.97% -11.02% -28.32% -2.47% 10.13% 0% 0%
P/E 92x 50.8x 75.3x 54x 39.5x 43.5x 29x 15.8x
PBR - - - - - - - -
PEG - 0.8x -1.9x - 1.2x ∞x 0.6x 0.2x
Capitalization / Revenue - 0.65x 0.49x 0.25x 0.23x 0.24x 0.23x 0.22x
EV / Revenue - 0x 0x 0x 0x 0.24x 0.23x 0.22x
EV / EBITDA - 0x 0x 0x 0x 7.42x 6.41x 5.95x
EV / EBIT - 0x 0x 0x 0x 47.4x 28.1x 15.2x
EV / FCF - 0x -0x 0x -0x 17.5x 12.8x 10.9x
FCF Yield - 7.4% -1.98% 3.61% -0.64% 5.7% 7.79% 9.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.03 0.05 0.03 0.03 0.04 0.04 0.06 0.11
Distribution rate - - - - - - - -
Net sales 1 - 12.48 14.78 20.96 22.13 23.24 24.4 25.38
EBITDA 1 - 0.7406 0.8501 0.7616 0.7672 0.754 0.873 0.94
EBIT 1 - 0.3181 0.3532 0.023 0.0344 0.118 0.199 0.367
Net income 1 9.961 0.1547 0.0978 0.0869 0.1197 0.118 0.199 0.367
Net Debt - - - - - - - -
Reference price 2 2.760 2.540 2.260 1.620 1.580 1.740 1.740 1.740
Nbr of stocks (in thousands) 3,216 3,216 3,216 3,216 3,216 3,216 - -
Announcement Date 4/8/22 4/13/23 4/4/24 4/10/25 4/16/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.5x - - - 6.47M
22.85x6.23x11.13x1.39% 423B
25.26x5.05x15.8x1.5% 237B
80.84x7.86x21.03x-.--% 129B
38.79x3.68x13.31x0.17% 48.98B
-224.04x83.08x716.03x-.--% 38.43B
27.59x10.93x17.84x-.--% 22.49B
36.73x2.38x21.7x-.--% 19.93B
97.49x9.31x39.91x-.--% 14.2B
26.35x3.77x12.7x - 13.87B
Average 17.54x 14.70x 96.61x 0.38% 94.8B
Weighted average by Cap. 23.74x 9.18x 43.17x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA