Stock BRH BERG HOLDING S.A.
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Financials BERG Holding S.A.

Equities

BRH

PLSLKAM00019

Investment Holding Companies

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 01/06/2023 am IST 		5-day change 1st Jan Change
0.21 PLN -.--% Intraday chart for BERG Holding S.A. -.--% -.--%
14/02 Berg Holding S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
14/02 Berg Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 34.78 12.98 70.6 26.17
Enterprise Value (EV) 1 11,777 30.33 86.3 49.65
P/E ratio - 6.16 x 48.2 x 37.4 x
Yield - - - -
Capitalization / Revenue 0 x 0.73 x 12.7 x 0.98 x
EV / Revenue 0.6 x 1.7 x 15.5 x 1.86 x
EV / EBITDA 3.6 x 9.64 x -26.9 x 27.7 x
EV / FCF - 13,583 x 61,20,715 x -16,45,060 x
FCF Yield - 0.01% 0% -0%
Price to Book - 0.35 x 2.96 x 1.68 x
Nbr of stocks (in thousands) 10,637 11,637 22,997 22,997
Reference price 2 3.270 1.115 3.070 1.138
Announcement Date 05/04/20 05/04/20 31/05/21 31/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 19,688 17.88 5.571 26.75
EBITDA 1 3,275 3.148 -3.205 1.794
EBIT 1 2,268 2.48 -3.433 1.718
Operating Margin 11.52% 13.87% -61.62% 6.42%
Earnings before Tax (EBT) 1 31,325 2.32 0.986 0.4595
Net income 1 25,590 2.105 1.466 0.7003
Net margin 129.97% 11.78% 26.31% 2.62%
EPS - 0.1809 0.0637 0.0304
Free Cash Flow - 2,233 14.1 -30.18
FCF margin - 12,490.62% 253.08% -112.84%
FCF Conversion (EBITDA) - 70,937% - -
FCF Conversion (Net income) - 1,06,071.43% 961.84% -
Dividend per Share - - - -
Announcement Date 05/04/20 05/04/20 31/05/21 31/05/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 11,742 17.4 15.7 23.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.586 x 5.513 x -4.899 x 13.09 x
Free Cash Flow - 2,233 14.1 -30.2
ROE (net income / shareholders' equity) - 0.01% 4.79% 3.55%
ROA (Net income/ Total Assets) - 0% -2.56% 1.49%
Assets 1 - 65,791 -57.27 46.93
Book Value Per Share - 3.210 1.040 0.6800
Cash Flow per Share - 0.0400 0.0200 0.0600
Capex - - 0.06 -
Capex / Sales - - 1.02% -
Announcement Date 05/04/20 05/04/20 31/05/21 31/05/22
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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Other Holding Companies
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