Stock BRM S.C. BERMAS S.A.
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Financials S.C. Bermas S.A.

Equities

BRM

ROBEMAACNOR3

Brewers

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 14/07/2024 BST 		5-day change 1st Jan Change
3 RON 0.00% Intraday chart for S.C. Bermas S.A. 0.00% +15.38%
05-15 S.C. Bermas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 S.C. Bermas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.26 31.9 34.48 51.73 51.73 56.04
Enterprise Value (EV) 1 21.94 36.17 40.56 58.23 63.66 67.61
P/E ratio 13.1 x 16.3 x 20.7 x 31 x 35.2 x 48.7 x
Yield 7% 5.41% 4.38% 3.13% 2.83% 2.58%
Capitalization / Revenue 0.65 x 0.94 x 1.15 x 1.78 x 1.63 x 1.56 x
EV / Revenue 0.7 x 1.07 x 1.35 x 2 x 2 x 1.88 x
EV / EBITDA 4.77 x 7.03 x 8.82 x 12.3 x 13.6 x 13.1 x
EV / FCF 19.3 x -82 x -26.6 x 68.4 x -19 x 33 x
FCF Yield 5.18% -1.22% -3.76% 1.46% -5.27% 3.03%
Price to Book 0.87 x 1.34 x 1.45 x 2.15 x 2.2 x 2.36 x
Nbr of stocks (in thousands) 20,260 21,553 21,553 21,553 21,553 21,553
Reference price 2 1.000 1.480 1.600 2.400 2.400 2.600
Announcement Date 15/03/19 10/04/20 16/04/21 19/04/22 07/04/23 11/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.13 33.8 29.99 29.07 31.8 35.89
EBITDA 1 4.595 5.143 4.599 4.743 4.681 5.149
EBIT 1 3.002 3.522 2.908 3.025 2.957 2.86
Operating Margin 9.64% 10.42% 9.7% 10.41% 9.3% 7.97%
Earnings before Tax (EBT) 1 1.918 2.292 1.709 1.954 1.705 1.327
Net income 1 1.64 1.958 1.663 1.67 1.468 1.15
Net margin 5.27% 5.79% 5.54% 5.74% 4.61% 3.2%
EPS 2 0.0761 0.0909 0.0771 0.0775 0.0681 0.0534
Free Cash Flow 1 1.135 -0.4412 -1.525 0.8511 -3.354 2.049
FCF margin 3.65% -1.31% -5.09% 2.93% -10.55% 5.71%
FCF Conversion (EBITDA) 24.71% - - 17.95% - 39.81%
FCF Conversion (Net income) 69.24% - - 50.97% - 178.18%
Dividend per Share 2 0.0700 0.0800 0.0700 0.0750 0.0680 0.0670
Announcement Date 15/03/19 10/04/20 16/04/21 19/04/22 07/04/23 11/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.68 4.27 6.07 6.5 11.9 11.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3646 x 0.8299 x 1.321 x 1.371 x 2.549 x 2.248 x
Free Cash Flow 1 1.14 -0.44 -1.53 0.85 -3.35 2.05
ROE (net income / shareholders' equity) 6.95% 8.33% 7% 6.99% 6.18% 4.87%
ROA (Net income/ Total Assets) 6.53% 7.04% 5.44% 5.64% 5.04% 4.56%
Assets 1 25.1 27.82 30.56 29.61 29.13 25.24
Book Value Per Share 2 1.150 1.100 1.100 1.110 1.090 1.100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.85 4.12 2.88 1.11 0.75 0.88
Capex / Sales 2.73% 12.19% 9.61% 3.84% 2.37% 2.45%
Announcement Date 15/03/19 10/04/20 16/04/21 19/04/22 07/04/23 11/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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