Stock BERA BERA HOLDING
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Financials Bera Holding

Equities

BERA

TREKMBH00014

Consumer Goods Conglomerates

Market Closed - Borsa Istanbul
Other stock markets
 16:09:59 03/05/2024 BST 		5-day change 1st Jan Change
19.32 TRY -1.08% Intraday chart for Bera Holding +1.63% +68.29%
03-18 Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index CI
02-15 Mahindra & Mahindra Shares Rise on Strong SUV Sales DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,059 703.7 1,315 6,928 3,320 10,282
Enterprise Value (EV) 1 1,737 1,476 2,111 7,651 3,239 10,110
P/E ratio 73.8 x 37.2 x 48.9 x 19.7 x 4.45 x 5.51 x
Yield - - - - 1.03% 0.33%
Capitalization / Revenue 0.64 x 0.32 x 0.58 x 2.45 x 0.79 x 1.2 x
EV / Revenue 1.05 x 0.68 x 0.94 x 2.71 x 0.77 x 1.18 x
EV / EBITDA 9.19 x 5.25 x 6.69 x 13.8 x 4.31 x 5.21 x
EV / FCF 50.9 x -13.2 x 49.7 x -462 x -17.9 x -15.6 x
FCF Yield 1.96% -7.59% 2.01% -0.22% -5.59% -6.4%
Price to Book 0.84 x 0.44 x 0.8 x 2.98 x 0.92 x 1.33 x
Nbr of stocks (in thousands) 683,200 683,200 683,200 683,200 683,200 683,200
Reference price 2 1.550 1.030 1.925 10.14 4.860 15.05
Announcement Date 12/03/18 11/03/19 10/03/20 10/03/21 10/03/22 10/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,649 2,185 2,253 2,823 4,217 8,596
EBITDA 1 189 281.1 315.6 555.9 752.2 1,942
EBIT 1 130.6 215.7 232.5 462.8 628.3 1,794
Operating Margin 7.92% 9.87% 10.32% 16.39% 14.9% 20.87%
Earnings before Tax (EBT) 1 53.78 102.4 96.7 492 1,112 2,880
Net income 1 14.5 18.93 26.89 352.3 746.5 1,866
Net margin 0.88% 0.87% 1.19% 12.48% 17.7% 21.71%
EPS 2 0.0210 0.0277 0.0394 0.5157 1.092 2.732
Free Cash Flow 1 34.12 -112 42.44 -16.57 -181.1 -646.9
FCF margin 2.07% -5.12% 1.88% -0.59% -4.29% -7.53%
FCF Conversion (EBITDA) 18.05% - 13.45% - - -
FCF Conversion (Net income) 235.36% - 157.83% - - -
Dividend per Share - - - - 0.0500 0.0500
Announcement Date 12/03/18 11/03/19 10/03/20 10/03/21 10/03/22 10/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 678 772 796 723 - -
Net Cash position 1 - - - - 81.7 172
Leverage (Debt/EBITDA) 3.589 x 2.748 x 2.523 x 1.301 x - -
Free Cash Flow 1 34.1 -112 42.4 -16.6 -181 -647
ROE (net income / shareholders' equity) 2.72% 4.28% 3.78% 18.3% 27.3% 35.4%
ROA (Net income/ Total Assets) 3.09% 4.36% 4.14% 7.1% 7.15% 11.5%
Assets 1 468.9 434.3 649.2 4,964 10,447 16,199
Book Value Per Share 2 1.850 2.330 2.400 3.400 5.290 11.30
Cash Flow per Share 2 0.0900 0.1400 0.2900 0.5300 1.350 1.400
Capex 1 70.8 200 49.3 43.3 376 125
Capex / Sales 4.29% 9.14% 2.19% 1.53% 8.92% 1.45%
Announcement Date 12/03/18 11/03/19 10/03/20 10/03/21 10/03/22 10/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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Consumer Goods Conglomerates
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