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Berling S.A. (BRG.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 73 | 84 | 75 | 83 | 90 | 76 | 74 |
| Operating profit | PLN m | 9 | 8 | |||||
| Net profit | PLN m | 6 | 11 | 8 | 12 | 14 | 7 | 5 |
| EPS reported | PLN | 0.41 | 0.27 | |||||
| Operating cashflow per share | PLN | 0.16 | 0.16 | |||||
| Capex per share | PLN | 0.09 | 0.09 | |||||
| FCF per share | PLN | 0.07 | 0.07 | |||||
| Free cash flow | PLN m | 1 | 19 | |||||
| Net debt | PLN m | -2 | 1 | |||||
| Book value equity | PLN m | 97 | 92 | |||||
| Book value per share | PLN | 5.54 | 5.26 | |||||
| Number of shares | m | 17.55 | 17.55 | |||||
| DPS (TTM paid) | PLN | 0.00 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.83 | - | |||||
| P/B LTM | x | 1.21 | 0.81 | |||||
| P/S LTM | x | 1.55 | 1.01 | |||||
| P/FCF LTM | x | 102.31 | 3.91 | |||||
| EV/EBITDA LTM | x | 10.24 | 8.80 | |||||
| EV/Sales LTM | x | 1.61 | 1.03 | |||||
| Earnings Yield LTM | % | 5.94% | 5.99% | |||||
| FCF Yield | % | 0.98% | 25.57% | |||||
| Quality | ||||||||
| ROE | % | 7.31% | 6.25% | |||||
| ROIC | % | 6.58% | 6.58% | |||||
| Operating margin | % | 11.65% | 11.65% | |||||
| Gross margin | % | 30.79% | 30.79% | |||||
| FCF/Sales | % | 1.52% | 1.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -48.75% | -68.60% | |||||
| Sales Growth YoY | % | -15.97% | -19.54% | |||||
| Net Income Growth YoY | % | -49.06% | -68.98% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -52.14% | -61.44% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.12 | 1.83 | |||||
| Net Debt/EBITDA | x | 0.34 | 0.34 | |||||
| EBIT/Net interest | x | 49.65 | 49.65 | |||||
| Net debt/market cap | % | -1.42% | 1.79% | |||||
| Net debt/Equity | x | -0.02 | 0.01 | |||||
| Gross debt/equity | x | 0.10 | 0.11 | |||||
Company overview
Berling S.A., headquartered in Warsaw, Poland, was established in 1993. The company primarily operates as a wholesaler, distributing refrigeration equipment throughout Poland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Berling S.A. (BRG.WA)
Berling S.A., headquartered in Warsaw, Poland, was established in 1993. The company primarily operates as a wholesaler, distributing refrigeration equipment throughout Poland.
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