Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.7 SEK | +8.82% |
|
+8.82% | +4.52% |
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 | 433.5 | - | - |
Enterprise Value (EV) 1 | 145 | 155.5 | 134 | 457.9 | 433.5 | 433.5 |
P/E ratio | -5.29 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.22 x | 1.33 x | 0.95 x | 0.87 x | 0.82 x |
EV / Revenue | - | 1.5 x | 1.45 x | 1 x | 0.87 x | 0.82 x |
EV / EBITDA | - | -222 x | 122 x | 14.6 x | 7.55 x | 5.49 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 | 3.700 | 3.700 | 3.700 |
Announcement Date | 22-02-24 | 23-02-23 | 24-02-23 | - | - | - |
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 | 22-02-24 | 23-02-23 | 24-02-23 | - | - | - |
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 | 22-04-27 | 22-08-18 | 22-10-15 | 23-02-23 | 23-07-30 | 24-02-23 |
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 | 22-02-24 | 23-02-23 | 24-02-23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.52% | 40.9M | |
-2.30% | 249B | |
-0.52% | 28.15B | |
+19.21% | 14.02B | |
-18.19% | 13.3B | |
-27.35% | 5.27B | |
+45.48% | 3.8B | |
-35.68% | 3.36B | |
+17.44% | 2.78B | |
-13.07% | 2.09B |
- Stock Market
- Equities
- BINERO Stock
- Financials Binero Group AB