1. Iceland Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Bera hf

Bera hf

IICE:BERA
13.10
ISK
-0.10
(-0.76%)
0.81EPS
Bera hf
ICE:BERA
(Nasdaq Iceland)

Recent

price

13.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
ISK
9.24
9.32
11.34
11.34
13.7
16.17
16.29
17.15
16.59
Revenue per Share
0.21
0.26
0.61
0.59
0.89
1.15
0.83
0.75
0.84
Basic EPS, GAAP
- -
0.41
0.78
0.86
0.85
1.39
1.03
1.42
1.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.51
- -
- -
Dividend per Share
- -
1.93
2.11
2.64
3.59
4.79
5.14
5.85
5.14
Book Value per Share
- -
-0.51
-0.33
0.03
0.97
2.16
2.55
1.28
2.55
Tangible Book Value per Share
2,807
2,807
2,807
2,807
2,806
2,807
2,807
2,859
2,757
Basic Weighted Avg Shares
25,944
26,154
31,841
31,841
38,438
45,375
45,724
49,040
45,724
Sales/Revenue/Turnover
5.11
5.83
7.72
7.65
9.65
9.86
8.53
7.59
8.53
Operating Margin (%)
770
770
767
820
851
1,032
1,139
1,292
1,139
Depreciation Expense
578
726
1,704
1,664
2,487
3,220
2,321
2,142
2,321
Net Income, GAAP
23.63
23.93
17.9
18.26
18.33
17
22.51
19.93
22.51
Effective Tax Rate (%)
2.23
2.77
5.35
5.23
6.47
7.1
5.08
4.37
5.08
Profit Margin (%)
- -
-43
255
-534
1,177
-226
-351
811
-351
Working Capital
- -
9,015
8,753
8,346
8,056
4,562
5,319
12,547
5,319
LT Debt
- -
5,408
5,934
7,419
10,081
15,047
16,375
18,417
16,375
Total Equity
- -
- -
13.07
12.45
17.2
17.93
12.57
9.96
12.57
Return on Invested Capital (%)
- -
- -
11.13
13.01
17.76
19.37
12.49
10.44
12.49
Return on Capital (%)
- -
- -
30.05
24.92
28.43
27.39
16.54
13.66
16.54
Return on Common Equity (%)

Capital Structure

ISK

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
3,284
3,731
3,399
LT Borrowings
4,309
5,359
5,223
LT Finance Leases
109
104
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,837
2,837
2,843
Market Capitalization
- -
- -
- -

Working Capital

ISK

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
Total Current Assets
8,763
8,792
8,367
Cash, Cash Equivalents & STI
195
257
1,317
Accounts Receivable, Net
4,649
4,422
3,450
Inventories
3,918
4,113
3,600
Total Current Liabilities
9,561
9,626
8,718
Payables & Accruals
- -
- -
- -
ST Debt
3,284
3,731
3,399
Deferred Revenue
- -
- -
- -

Growth Rates

ISK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.29%
12.47%
Free Cash Flow
- -
17.41%
40.74%
Net Income, GAAP
- -
8.2%
-7.69%
Sales/Revenue/Turnover
- -
- -
7.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,039
12,796
11,217
10,323
45,375
2025
11,233
12,739
11,314
10,437
45,724
2026
- -
- -
- -
- -
49,040

Quarterly Earnings Per Share

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.41
0.25
0.14
1.15
2025
0.16
0.33
0.2
0.16
0.83
2026
- -
- -
- -
- -
0.75

Quarterly Dividends Per Share

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.51
2026
- -
- -
- -
- -
- -
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Business
Ölgerðin Egill Skallagrímsson hf. (OLGERD.IC) produces, imports, markets, and distributes alcoholic and non-alcoholic beverages, food products, snacks, and corporate beverage systems throughout Iceland; its core offerings encompass beers such as Gull, Boli, Gull Lite, Tuborg Classic, Tuborg Grön, and Kronenbourg Blanc; spirits including Brennivín; non-alcoholic drinks under brands like Egils Appelsín, Egils Malt, Pepsi Max, Agla Gosgerð, Kristall sumar, and Floridana Vitaminsafi; imported wines, strong spirits, and alcopops; as well as coffee systems, vending machines, beverage coolers with installation and maintenance services. The company, founded in 1913 and headquartered at Grjóthálsi 7-11 in Reykjavik, Iceland, operates as the nation's oldest brewery and largest beverage manufacturer, serving retail, consumer, and corporate customers nationwide via subsidiaries Danól (100% owned, focused on food and specialty products) and Iceland Spring (51% stake, handling premium bottled water bottling and international sales). Recent developments include an agreement to acquire Gæðabakari in January 2025, M&A activity noted in April 2025, issuance of commercial paper in multiple tranches through September 2025, implementation of an employee stock option plan in August 2025, share capital increase from stock option exercises in May 2025, new product launches such as Collab energy drink variants and Boli X-Mas holiday lager in late 2025, and investments in production lines alongside Q2 2025 revenue growth to 13.0 billion ISK.