Bera hf

As of February 28, 2025, Bera hf has 2.84B shares outstanding.

As of February 28, 2025, Bera hf maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.24, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended February 28, 2025, Bera hf posted a return on equity (ROE) of 16.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.49, useful for judging operating efficiency across full business cycles. The company generates approximately 131.01M in revenue per employee across its workforce of 349.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.26 indicates how many times Bera hf sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 28, 2025, Bera hf recorded 706.70M in income tax expense. That works out to an effective tax rate of 22.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.14B, leaving 2.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended February 28, 2025, Bera hf generated 45.72B in revenue and converted that into 2.32B in net income, yielding earnings per share of 0.81. EBITDA reached 5.04B, while operating income came in at 3.90B.

As of February 28, 2025, Bera hf holds 1.32B in cash and equivalents against 8.72B in total debt, resulting in a net debt position of 7.32B. Total book value stands at 14.62B, with working capital of -350.58M providing operational flexibility.

Bera hf produced 2.89B in operating cash flow over the twelve months ended February 28, 2025.

Over the twelve months ended February 28, 2025, Bera hf posted a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 5.08 provide insight into operational efficiency.