Bera hf.

    Bera hf.

    IICE:OLGERD
    - -
    ISK
    - -
    - -
    21.35P/E
    Bera hf.
    ICE:OLGERD
    (Nasdaq Iceland)

    Recent

    price

    - -

    P/E

    ratio

    21.35

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

    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
    - -
    - -
    - -
    - -
    - -
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