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XSTO
BINERO
Market cap28mUSD
May 14, Last price  
2.24SEK
1D
-5.88%
1Q
-14.50%
Jan 2017
-64.44%
Name

Binero Group AB (publ)

Chart & Performance

D1W1MN
XSTO:BINERO chart
P/E
21.61
P/S
0.67
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
41.14%
Rev. gr., 5y
64.36%
Revenues
416m
+351.60%
290,769,000239,684,000215,543,000160,553,000148,131,000242,189,000256,363,000177,656,000172,481,000131,049,000131,111,00034,715,00045,704,00052,454,000103,576,00092,205,000416,400,000
Net income
13m
P
-115,092,000-35,948,000-10,468,000-75,949,000-114,835,00062,751,000-254,802,000-39,740,000-16,991,000-1,893,00010,232,000-43,329,000-23,118,000-19,096,000-18,265,000-14,981,00012,900,000
CFO
8m
P
-19,832,000-27,509,000-14,078,000-5,428,000-36,801,000-12,195,000-52,274,000-9,539,00010,448,0009,706,0009,705,000322,401,000-13,913,000-13,037,000-1,919,000-3,060,0007,700,000
Dividend
Apr 16, 20208.5 SEK/sh

Profile

Binero Group AB (publ) provides cloud and digital infrastructure services for companies and organizations in Sweden. The company offers private, public, and hybrid cloud solutions, as well as other infrastructure services, such as dedicated servers, colocation, backup as a service, and disaster recovery or multi-site operation. It also provides operational services, including incident management, contact area for the business outside office hours, patching, monitoring, backup and disaster recovery, security, application hosting, infrastructure as code, security, and other services. The company was formerly known as Oniva Online Group Europe AB (publ) and changed its name to Binero Group AB (publ) in June 2018. Binero Group AB (publ) is based in Bromma, Sweden.
URL
https://binerogroup.com/
IPO date
Sep 28, 2001
Employees
45
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
416,400
351.60%
92,205
-10.98%
103,576
97.46%
Cost of revenue
107,300
51,047
120,536
Unusual Expense (Income)
NOPBT
309,100
41,158
(16,960)
NOPBT Margin
74.23%
44.64%
Operating Taxes
3,200
(841)
(43)
Tax Rate
1.04%
NOPAT
305,900
41,999
(16,917)
Net income
12,900
-186.11%
(14,981)
-17.98%
(18,265)
-4.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,441
BB yield
-9.31%
Debt
Debt current
15,400
12,405
14,999
Long-term debt
27,000
35,429
43,604
Deferred revenue
12,541
Other long-term liabilities
(100)
(1,000)
(12,541)
Net debt
8,500
43,031
48,240
Cash flow
Cash from operating activities
7,700
(3,060)
(1,919)
CAPEX
(4,826)
(1,120)
Cash from investing activities
(20,700)
(5,589)
(1,120)
Cash from financing activities
(2,500)
3,051
(15,219)
FCF
336,769
49,322
(2,470)
Balance
Cash
33,900
4,523
10,120
Long term investments
280
243
Excess cash
13,080
193
5,184
Stockholders' equity
119,000
(133,065)
(122,958)
Invested Capital
133,420
254,761
255,623
ROIC
157.61%
16.46%
ROCE
208.71%
33.82%
EV
Common stock shares outstanding
111,392
34,697
31,514
Price
2.50
-29.38%
3.54
-11.72%
4.01
-12.83%
Market cap
278,480
126.72%
122,829
-2.80%
126,372
25.87%
EV
286,980
165,860
174,612
EBITDA
309,100
52,694
(1,366)
EV/EBITDA
0.93
3.15
Interest
1,802
1,824
Interest/NOPBT
4.38%