Bera hf.

    Bera hf.

    IICE:OLGERD
    - -
    ISK
    - -
    - -
    21.35P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    9.24
    9.32
    11.34
    11.34
    13.7
    16.17
    16.29
    - -
    16.72
    Basic EPS, GAAP
    0.21
    0.26
    0.61
    0.59
    0.89
    1.15
    0.83
    - -
    0.83
    Free Cash Flow per Basic Share
    - -
    0.41
    0.78
    0.86
    0.85
    1.39
    1.03
    - -
    0.87
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.51
    - -
    - -
    Book Value per Share
    - -
    1.24
    1.33
    1.64
    2.18
    3.28
    3.27
    - -
    3.35
    Tangible Book Value per Share
    - -
    -0.51
    -0.33
    0.03
    0.97
    2.74
    3.21
    - -
    3.08
    Basic Weighted Avg Shares
    2,807
    2,807
    2,807
    2,807
    2,806
    2,807
    2,807
    - -
    2,728
    Sales/Revenue/Turnover
    25,944
    26,154
    31,841
    31,841
    38,438
    45,375
    45,724
    49,040
    45,609
    Operating Margin (%)
    5.11
    5.83
    7.72
    7.65
    9.65
    9.86
    8.53
    7.59
    8.31
    Depreciation Expense
    770
    770
    767
    820
    851
    1,032
    1,139
    1,292
    1,107
    Net Income, GAAP
    578
    726
    1,704
    1,664
    2,487
    3,220
    2,321
    2,142
    2,274
    Effective Tax Rate (%)
    23.63
    23.93
    17.9
    18.26
    18.33
    17
    22.51
    19.93
    18.4
    Profit Margin (%)
    2.23
    2.77
    5.35
    5.23
    6.47
    7.1
    5.08
    4.37
    4.99
    Working Capital
    - -
    -43
    255
    -534
    1,177
    -226
    -351
    811
    -834
    LT Debt
    - -
    9,015
    8,753
    8,346
    8,056
    4,562
    5,319
    12,547
    5,463
    Total Equity
    - -
    5,408
    5,934
    7,419
    10,081
    15,047
    16,375
    18,417
    15,771
    Return on Invested Capital (%)
    - -
    14.86
    13.07
    12.54
    17.2
    17.93
    12.57
    9.96
    12.89
    Return on Capital (%)
    - -
    10.72
    12.87
    15.47
    22.02
    24.23
    15.68
    13.01
    15.32
    Return on Common Equity (%)
    - -
    41.81
    47.34
    39.95
    46.39
    42.05
    25.25
    21.73
    24.04

    Capital Structure

    ISK

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    ST Debt
    3,368
    3,284
    3,731
    LT Borrowings
    4,390
    4,309
    5,359
    LT Finance Leases
    115
    109
    104
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,837
    2,837
    2,837
    Market Capitalization
    50,261
    48,234
    48,561

    Working Capital

    ISK

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'25
    Total Current Assets
    9,808
    8,763
    8,792
    Cash, Cash Equivalents & STI
    2,143
    195
    257
    Accounts Receivable, Net
    3,783
    4,649
    4,422
    Inventories
    3,881
    3,918
    4,113
    Total Current Liabilities
    9,719
    9,561
    9,626
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,368
    3,284
    3,731
    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
    - -
    1.15
    2025
    0.16
    0.33
    0.2
    - -
    0.83
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ISK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.51
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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