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|
5-day change | 1st Jan Change | ||
29 NOK | -1.69% |
|
+12.40% | +67.15% |
Jul. 06 | Certain Shares of Beerenberg AS are subject to a Lock-Up Agreement Ending on 6-JUL-2024. | CI |
May. 31 | Beerenberg Signs Frame Agreement with Yara Norge AS for Scaffolding Services | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 457.6 | 724.8 | - | - |
Enterprise Value (EV) 1 | 769.3 | 1,082 | 1,044 | 1,001 |
P/E ratio | 2.65 x | 6.49 x | 4.71 x | 4.17 x |
Yield | 9.8% | 8.52% | 15.9% | 18.6% |
Capitalization / Revenue | 0.2 x | 0.26 x | 0.23 x | 0.22 x |
EV / Revenue | 0.33 x | 0.39 x | 0.34 x | 0.31 x |
EV / EBITDA | 4.04 x | 4.3 x | 3.39 x | 3.02 x |
EV / FCF | - | 10.4 x | 6.11 x | 5.35 x |
FCF Yield | - | 9.61% | 16.4% | 18.7% |
Price to Book | 0.53 x | 1.27 x | 0.89 x | 0.84 x |
Nbr of stocks (in thousands) | 26,375 | 24,570 | - | - |
Reference price 2 | 17.35 | 29.50 | 29.50 | 29.50 |
Announcement Date | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 2,222 | 2,343 | 2,783 | 3,105 | 3,273 |
EBITDA 1 | - | 190.5 | 251.8 | 308.1 | 331.3 |
EBIT 1 | - | 118.2 | 178.2 | 231.1 | 252.6 |
Operating Margin | - | 5.04% | 6.4% | 7.44% | 7.72% |
Earnings before Tax (EBT) 1 | - | 29.8 | 143.1 | 197.4 | 222.7 |
Net income 1 | 19.6 | 17.1 | 111.6 | 154 | 173.7 |
Net margin | 0.88% | 0.73% | 4.01% | 4.96% | 5.31% |
EPS 2 | - | 6.550 | 4.543 | 6.266 | 7.069 |
Free Cash Flow 1 | - | - | 104 | 171 | 187 |
FCF margin | - | - | 3.74% | 5.51% | 5.71% |
FCF Conversion (EBITDA) | - | - | 41.3% | 55.49% | 56.45% |
FCF Conversion (Net income) | - | - | 93.17% | 111.07% | 107.67% |
Dividend per Share 2 | - | 1.700 | 2.514 | 4.681 | 5.495 |
Announcement Date | 2/22/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|
Net sales 1 | 614.1 | 638 | 710 | 715 | 720 |
EBITDA 1 | 51.1 | 57 | 65.59 | 66.35 | 62.88 |
EBIT 1 | 37 | 40 | 46.89 | 47.4 | 43.92 |
Operating Margin | 6.03% | 6.27% | 6.6% | 6.63% | 6.1% |
Earnings before Tax (EBT) 1 | 13 | 32 | 37.61 | 38.35 | 35.1 |
Net income 1 | 3.9 | 25 | 29.34 | 29.91 | 27.38 |
Net margin | 0.64% | 3.92% | 4.13% | 4.18% | 3.8% |
EPS 2 | - | - | 1.194 | 1.217 | 1.114 |
Dividend per Share 2 | 1.700 | - | 1.700 | - | 0.8140 |
Announcement Date | 2/22/24 | 5/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 312 | 357 | 319 | 276 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.636 x | 1.419 x | 1.037 x | 0.8334 x |
Free Cash Flow 1 | - | - | 104 | 171 | 187 |
ROE (net income / shareholders' equity) | - | 2.48% | 13.3% | 17.4% | 18.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 33.00 | 23.20 | 33.00 | 35.30 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 68 | 53 | 56 |
Capex / Sales | - | - | 2.44% | 1.71% | 1.71% |
Announcement Date | 2/22/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+67.15% | 68.7M | |
-6.11% | 64.57B | |
+2.92% | 59.74B | |
+17.02% | 36.97B | |
+11.43% | 30.69B | |
+13.08% | 29.58B | |
+12.50% | 20.41B | |
+15.85% | 19.69B | |
+68.29% | 17.04B | |
+28.74% | 16.96B |
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