Bermas SA

BRM · RO · Consumer Defensive / Beverages - Brewers

1.76RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.76

Open1.76

Day Range1.76 – 1.76

52-Week Range1.88 – 2.56

Volume10

Market Cap43.11M

P/E (TTM)28.57

Forward P/E0.00

EPS0.07

Dividend Yield3.50%

Beta0.04

50-Day Avg2.17

200-Day Avg2.29

About

S.C. Bermas S.A. produces, markets, and sells beer, malt, other alcoholic and soft drinks, derivatives, and its by-products in Romania. The company was founded in 1974 and is headquartered in Suceava, Romania.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOAnisoi Elena
Employees179
HeadquartersScheia, str. Humorului, nr.61, Suceava, Romania, 727525, Romania
Websitehttps://bermas.ro

Leadership

Anisoi ElenaPresident of the Board & GM

Financials

Income Statement

Currency: RON	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.98M	28.72M	30.14M	34.07M	39.96M	39.69M
Growth (%)	-	-0.92%	+4.95%	+13.04%	+17.31%	-0.67%
Cost of Revenue	9.04M	7.80M	9.19M	10.53M	12.82M	11.17M
Gross Profit	19.94M	20.92M	20.95M	23.53M	27.14M	28.52M
Gross Margin	68.81%	72.85%	69.50%	69.08%	67.91%	71.85%
Operating Expense	18.52M	17.84M	17.96M	20.07M	23.60M	25.21M
Operating Income	1.43M	3.08M	2.99M	3.46M	3.54M	3.31M
Operating Margin	4.93%	10.72%	9.91%	10.16%	8.85%	8.33%
EBITDA	-	-	3.75M	5.15M	3.94M	3.68M
EBITDA Margin	-	-	12.44%	15.13%	9.86%	9.28%
Net Income	1.66M	1.67M	1.47M	1.15M	1.63M	1.40M
Net Income Margin	5.74%	5.81%	4.87%	3.38%	4.08%	3.52%
Interest Expense	145.78K	120.25K	320.87K	1.54M	363.04K	456.04K
Interest Expense % of Total Revenue	0.50%	0.42%	1.06%	4.52%	0.91%	1.15%

Balance Sheet

Currency: RON	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	33.23M	33.83M	39.52M	38.94M	36.16M	36.73M
Total Liabilities	-	9.48M	9.81M	16.02M	15.24M	12.34M	13.01M
Total Equity	-	23.75M	24.02M	23.50M	23.71M	23.82M	23.72M
Cash	-	17.70K	9.75K	11.99K	14.06K	22.50K	25.63K
Net Debt	-	6.07M	1.65M	11.93M	11.58M	8.40M	8.00M

Cash Flow

Currency: RON	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Capital Expenditure	2.88M	1.11M	0	0	0	0
Free Cash Flow	-147.12K	2.11M	-2.93M	3.01M	5.66M	2.85M
Dividends Paid	1.52M	1.33M	1.44M	1.30M	1.27M	1.32M
Dividend Paid to FCF	-1033.58%	63.03%	-49.15%	43.29%	22.45%	46.33%

Earnings

Report Date	Aug 14, 2019	Nov 14, 2019	Apr 10, 2020	Aug 27, 2020	Nov 12, 2020	Feb 26, 2021	May 12, 2021	Aug 30, 2021	Nov 11, 2021	Feb 28, 2022	May 16, 2022	Aug 30, 2022	Nov 15, 2022	Feb 28, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.08	0.12	-0.06	0.04	0.18	0.08	-0.06	0.07	0.10	0.08	-0.09	0.08	0.06	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap43.11M

Enterprise Value51.33M

Trailing P/E28.57

Forward P/E0.00

Price / Sales1.07

Price / Book2.01

EPS0.07

Book Value0.993

Revenue (TTM)40.47M

Gross Profit (TTM)29.11M

EBITDA4.36M

Profit Margin1.85%

Operating Margin17.69%

Return on Equity3.43%

Return on Assets4.54%

Shares Outstanding21.55M

Shares Float10.42M

Beta0.04

Dividend Yield3.50%

Dividend Rate0.07

Payout Ratio107.69%

Dividends

20261×

0.07Jul 17, 2026

20251×

0.07Jul 16, 2025

20241×

0.07Jul 25, 2024

20231×

0.07Jul 26, 2023

20221×

0.07Jul 26, 2022

20211×

0.07Jul 26, 2021

20201×

0.08Jul 28, 2020

20191×

0.07May 30, 2019

20181×

0.07May 30, 2018

20171×

0.07Jun 15, 2017

20161×

0.06Jun 8, 2016

20151×

0.04Jun 8, 2015

20141×

0.06Apr 28, 2014

20131×

0.07May 13, 2013

20121×

0.06May 11, 2012

20111×

0.07May 13, 2011

20101×

0.05May 13, 2010

20091×

0.04Dec 18, 2009

Stock Splits

Apr 16, 20081.1202:1