Beerenberg AS Statistics

Total Valuation

Beerenberg AS has a market cap or net worth of NOK 1.01 billion. The enterprise value is 1.41 billion.

Market Cap	1.01B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Beerenberg AS has 24.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.61%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 6.51.

PE Ratio	9.32
Forward PE	6.51
PS Ratio	0.35
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	13.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 18.25.

EV / Earnings	13.08
EV / Sales	0.49
EV / EBITDA	5.33
EV / EBIT	7.03
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	0.55
Debt / EBITDA	1.82
Debt / FCF	6.24
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	1.89M
Profits Per Employee	71,371
Employee Count	1,432
Asset Turnover	1.50
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.64%
50-Day Moving Average	40.61
200-Day Moving Average	31.14
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	21,140

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, Beerenberg AS had revenue of NOK 2.86 billion and earned 108.06 million in profits. Earnings per share was 4.40.

Revenue	2.86B
Gross Profit	2.20B
Operating Income	201.18M
Pretax Income	145.84M
Net Income	108.06M
EBITDA	249.78M
EBIT	201.18M
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 77.00 million in cash and 483.00 million in debt, giving a net cash position of -406.00 million or -16.52 per share.

Cash & Cash Equivalents	77.00M
Total Debt	483.00M
Net Cash	-406.00M
Net Cash Per Share	-16.52
Equity (Book Value)	878.00M
Book Value Per Share	35.73
Working Capital	193.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.20 million and capital expenditures -89.76 million, giving a free cash flow of 77.44 million.

Operating Cash Flow	167.20M
Capital Expenditures	-89.76M
Free Cash Flow	77.44M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 77.00%, with operating and profit margins of 7.04% and 3.78%.

Gross Margin	77.00%
Operating Margin	7.04%
Pretax Margin	5.11%
Profit Margin	3.78%
EBITDA Margin	8.75%
EBIT Margin	7.04%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.70
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	10.73%
FCF Yield	7.69%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a