Bera hf. Statistics

Total Valuation

Bera hf. has a market cap or net worth of ISK 44.10 billion. The enterprise value is 52.87 billion.

Market Cap	44.10B
Enterprise Value	52.87B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Bera hf. has 2.86 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.91%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.39
P/TBV Ratio	12.76
P/FCF Ratio	21.26
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 25.49.

EV / Earnings	24.68
EV / Sales	2.87
EV / EBITDA	6.86
EV / EBIT	8.01
EV / FCF	25.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	3.12
Debt / FCF	7.54
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	83.95M
Profits Per Employee	4.91M
Employee Count	436
Asset Turnover	0.95
Inventory Turnover	5.69

Taxes

In the past 12 months, Bera hf. has paid 532.28 million in taxes.

Income Tax	532.28M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.10, so Bera hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-14.44%
50-Day Moving Average	15.74
200-Day Moving Average	17.17
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	881,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bera hf. had revenue of ISK 36.60 billion and earned 2.14 billion in profits. Earnings per share was 0.73.

Revenue	36.60B
Gross Profit	14.57B
Operating Income	3.72B
Pretax Income	2.67B
Net Income	2.14B
EBITDA	4.98B
EBIT	3.72B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 15.63 billion in debt, giving a net cash position of -13.13 billion or -4.58 per share.

Cash & Cash Equivalents	2.50B
Total Debt	15.63B
Net Cash	-13.13B
Net Cash Per Share	-4.58
Equity (Book Value)	18.42B
Book Value Per Share	5.85
Working Capital	811.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-2.00B
Depreciation & Amortization	1.26B
Net Borrowing	6.09B
Free Cash Flow	2.07B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 39.80%, with operating and profit margins of 10.17% and 5.85%.

Gross Margin	39.80%
Operating Margin	10.17%
Pretax Margin	7.30%
Profit Margin	5.85%
EBITDA Margin	13.61%
EBIT Margin	10.17%
FCF Margin	5.67%

Dividends & Yields

Bera hf. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	4.86%
FCF Yield	4.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bera hf. has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6