Financials Binect AG

Equities

MA10

DE000A3H2135

Software

Market Closed - Xetra 11:36:20 2024-05-14 am EDT 5-day change 1st Jan Change
2.38 EUR +1.71% Intraday chart for Binect AG +6.25% +5.31%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 8.875 8.168 7.525 7.525 -
Enterprise Value (EV) 1 8.875 8.168 7.525 7.525 7.525
P/E ratio 92 x 50.8 x 18 x 8.07 x 5.85 x
Yield - - - - -
Capitalization / Revenue - 0.65 x 0.52 x 0.46 x 0.41 x
EV / Revenue - 0.65 x 0.52 x 0.46 x 0.41 x
EV / EBITDA - 11 x 8.38 x 5.16 x 4.09 x
EV / FCF - 13.5 x 34.2 x 7.11 x 5.24 x
FCF Yield - 7.4% 2.92% 14.1% 19.1%
Price to Book - - - - -
Nbr of stocks (in thousands) 3,216 3,216 3,216 3,216 -
Reference price 2 2.760 2.540 2.340 2.340 2.340
Announcement Date 4/8/22 4/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 12.48 14.35 16.5 18.16
EBITDA 1 - 0.7406 0.898 1.457 1.838
EBIT 1 - 0.3181 0.417 0.923 1.334
Operating Margin - 2.55% 2.91% 5.59% 7.35%
Earnings before Tax (EBT) 1 - 0.2947 0.417 0.923 1.334
Net income 1 9.961 0.1547 0.417 0.923 1.294
Net margin - 1.24% 2.91% 5.59% 7.13%
EPS 2 0.0300 0.0500 0.1300 0.2900 0.4000
Free Cash Flow 1 - 0.6045 0.22 1.059 1.435
FCF margin - 4.84% 1.53% 6.42% 7.9%
FCF Conversion (EBITDA) - 81.62% 24.5% 72.68% 78.07%
FCF Conversion (Net income) - 390.73% 52.76% 114.73% 110.9%
Dividend per Share - - - - -
Announcement Date 4/8/22 4/13/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 0.6 0.22 1.06 1.44
ROE (net income / shareholders' equity) - 1.8% 4.7% 9.7% 12.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 0.4500 0.2500 0.4100 0.5300
Capex 1 - 0.85 0.58 0.28 0.28
Capex / Sales - 6.81% 4.01% 1.67% 1.52%
Announcement Date 4/8/22 4/13/23 - - -
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
2.34 EUR
Average target price
4.68 EUR
Spread / Average Target
+100.00%
Consensus

Annual profits - Rate of surprise

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