Bera Holding A.S.

Total Valuation

Bera Holding A.S. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 14.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bera Holding A.S. currently has 683.20M shares outstanding.

Valuation Ratios

Bera Holding A.S. trades at a trailing price-to-earnings ratio of 59.90. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -3.36.

Enterprise Valuation

On an enterprise value basis, Bera Holding A.S. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 17.29. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.30 provides insight into valuation relative to core operating earnings.

Financial Position

Bera Holding A.S. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.67, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bera Holding A.S. has paid 174.60M in income taxes, reflecting an effective tax rate of 169.53.

Stock Price Statistics

Bera Holding A.S.'s stock has gained approximately 9.92522% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 17.63.

Income Statement

Over the trailing twelve months, Bera Holding A.S. generated 19.62B in revenue and converted that into -515.59M in net income, yielding earnings per share of -0.45. EBITDA reached 2.34B, while operating income came in at 2.34B.

Balance Sheet

Bera Holding A.S. holds 2.76B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -140.77M. Total book value stands at -3.51B, with working capital of 9.43B providing operational flexibility.

Cash Flow

Bera Holding A.S. produced -263.84M in operating cash flow over the past twelve months.

Margins

Bera Holding A.S. operates with a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of 11.93 and net profit margin of -2.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bera Holding A.S.'s most recent stock split took place on January 24, 2023 with a 1:2 split ratio.

Scores

Bera Holding A.S. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.