Bera hf.

Total Valuation

Bera hf. carries a market capitalization of 46.10B, placing it among publicly traded companies globally. Its enterprise value stands at 59.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bera hf. currently has 2.84B shares outstanding.

Valuation Ratios

Bera hf. trades at a trailing price-to-earnings ratio of 21.35. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 5.32.

Enterprise Valuation

On an enterprise value basis, Bera hf. trades at an EV/EBITDA multiple of 15.62 and an EV/FCF ratio of 18.44. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

Financial Position

Bera hf. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.30, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bera hf. posts a return on equity of 24.04 and a return on invested capital of 12.89.

Taxes

Over the trailing twelve months, Bera hf. has paid 541.80M in income taxes, reflecting an effective tax rate of 18.40.

Stock Price Statistics

Bera hf.'s stock has declined approximately -11.53846% over the past 52 weeks. The 50-day moving average sits at 17.20, while the 200-day moving average is 17.69.

Income Statement

Over the trailing twelve months, Bera hf. generated 45.61B in revenue and converted that into 2.27B in net income, yielding earnings per share of 0.85. EBITDA reached 3.79B, while operating income came in at 3.79B.

Balance Sheet

Bera hf. holds 257.13M in cash and equivalents against 9.19B in total debt, resulting in a net debt position of 8.89B. Total book value stands at 9.13B, with working capital of -833.92M providing operational flexibility.

Cash Flow

Bera hf. produced 2.38B in operating cash flow over the past twelve months.

Margins

Bera hf. operates with a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Bera hf. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.