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XSTOBINERO
Market cap25mUSD
Dec 23, Last price  
2.40SEK
1D
-4.76%
1Q
-17.81%
Jan 2017
-61.90%
Name

Binero Group AB (publ)

Chart & Performance

D1W1MN
XSTO:BINERO chart
P/E
—
P/S
3.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.77%
Rev. gr., 5y
-6.80%
Revenues
92m
-10.98%
290,769,000239,684,000215,543,000160,553,000148,131,000242,189,000256,363,000177,656,000172,481,000131,049,000131,111,00034,715,00045,704,00052,454,000103,576,00092,205,000
Net income
-15m
L-17.98%
-115,092,000-35,948,000-10,468,000-75,949,000-114,835,00062,751,000-254,802,000-39,740,000-16,991,000-1,893,00010,232,000-43,329,000-23,118,000-19,096,000-18,265,000-14,981,000
CFO
-3m
L+59.46%
-19,832,000-27,509,000-14,078,000-5,428,000-36,801,000-12,195,000-52,274,000-9,539,00010,448,0009,706,0009,705,000322,401,000-13,913,000-13,037,000-1,919,000-3,060,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,205
-10.98%
103,576
97.46%
52,454
14.77%
Cost of revenue
51,047
120,536
108,729
Unusual Expense (Income)
NOPBT
41,158
(16,960)
(56,275)
NOPBT Margin
44.64%
Operating Taxes
(841)
(43)
134
Tax Rate
NOPAT
41,999
(16,917)
(56,409)
Net income
(14,981)
-17.98%
(18,265)
-4.35%
(19,096)
-17.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,441
23,718
BB yield
-9.31%
-23.62%
Debt
Debt current
12,405
14,999
22,482
Long-term debt
35,429
43,604
63,203
Deferred revenue
12,541
13,056
Other long-term liabilities
(1,000)
(12,541)
(13,056)
Net debt
43,031
48,240
57,065
Cash flow
Cash from operating activities
(3,060)
(1,919)
(13,037)
CAPEX
(4,826)
(1,120)
(9,429)
Cash from investing activities
(5,589)
(1,120)
(55,020)
Cash from financing activities
3,051
(15,219)
44,093
FCF
49,322
(2,470)
(60,394)
Balance
Cash
4,523
10,120
28,378
Long term investments
280
243
242
Excess cash
193
5,184
25,997
Stockholders' equity
(133,065)
(122,958)
(104,693)
Invested Capital
254,761
255,623
271,956
ROIC
16.46%
ROCE
33.82%
EV
Common stock shares outstanding
34,697
31,514
21,826
Price
3.54
-11.72%
4.01
-12.83%
4.60
-23.84%
Market cap
122,829
-2.80%
126,372
25.87%
100,400
-16.42%
EV
165,860
174,612
157,465
EBITDA
52,694
(1,366)
(45,919)
EV/EBITDA
3.15
Interest
1,802
1,824
896
Interest/NOPBT
4.38%