XETRMA10
Market cap5mUSD
Dec 23, Last price
1.69EUR
1D
1.20%
1Q
-17.96%
Jan 2017
-84.96%
IPO
-50.87%
Name
Binect AG
Chart & Performance
Profile
Binect AG, a technology holding company, engages in digital business communication, digital and hybrid mail solutions, and output management solution businesses in Germany. It offers a software and service platform for the digitization of various business document and receipt logistics, as well as develops and integrates digital modules and solutions for medium-sized companies, as well as authorities and other institutions. The company was formerly known as MAX 21 AG and changed its name to Binect AG in August 2021. Binect AG was founded in 2004 and is based in Weiterstadt, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑06 | |
Income | ||||||||||
Revenues | 14,781 18.00% | 12,526 23.07% | 10,178 8.61% | |||||||
Cost of revenue | 11,602 | 8,057 | 6,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,179 | 4,469 | 3,828 | |||||||
NOPBT Margin | 21.51% | 35.68% | 37.61% | |||||||
Operating Taxes | 232 | 140 | 59 | |||||||
Tax Rate | 7.30% | 3.13% | 1.54% | |||||||
NOPAT | 2,947 | 4,329 | 3,769 | |||||||
Net income | 98 -36.77% | 155 55.31% | 100 -78.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,544 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130 | 100 | ||||||||
Long-term debt | 1,306 | 1,353 | ||||||||
Deferred revenue | (1,792) | |||||||||
Other long-term liabilities | 1,792 | |||||||||
Net debt | (805) | (1,075) | (2,046) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 973 | 1,431 | (476) | |||||||
CAPEX | (1,117) | (850) | (563) | |||||||
Cash from investing activities | (1,117) | (850) | (563) | |||||||
Cash from financing activities | (143) | (99) | 1,426 | |||||||
FCF | 597 | 4,050 | 3,751 | |||||||
Balance | ||||||||||
Cash | 2,241 | 2,528 | 2,046 | |||||||
Long term investments | 2 | 2 | ||||||||
Excess cash | 1,502 | 1,902 | 1,537 | |||||||
Stockholders' equity | 4,067 | 8,448 | 8,294 | |||||||
Invested Capital | 7,994 | 7,437 | 6,841 | |||||||
ROIC | 38.19% | 60.64% | 60.08% | |||||||
ROCE | 31.62% | 46.25% | 44.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,244 | 3,268 | 3,297 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,676 | 4,891 | 4,271 | |||||||
EV/EBITDA | ||||||||||
Interest | 24 | 24 | 31 | |||||||
Interest/NOPBT | 0.75% | 0.53% | 0.82% |