Market Closed -
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5-day change | 1st Jan Change | ||
7.22 USD | -0.14% | -0.28% | +2.70% |
May. 01 | Berry Seeks Acquisitions | CI |
May. 01 | Transcript : Berry Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 763.8 | 294.1 | 673.7 | 614.1 | 531.9 | 555.5 | - | - |
Enterprise Value (EV) 1 | 1,158 | 607.1 | 1,053 | 963.6 | 955.1 | 916.5 | 555.5 | 555.5 |
P/E ratio | 17.8 x | -1.12 x | -44.3 x | 2.64 x | 14.6 x | -241 x | 9.63 x | - |
Yield | 5.09% | 3.26% | 2.38% | 3% | 6.83% | 6.65% | 6.65% | - |
Capitalization / Revenue | 1.37 x | 0.56 x | 1.24 x | 0.67 x | 0.59 x | 0.78 x | 0.8 x | - |
EV / Revenue | 2.07 x | 1.16 x | 1.93 x | 1.05 x | 1.06 x | 1.29 x | 0.8 x | - |
EV / EBITDA | 3.83 x | 2.48 x | 4.96 x | 2.54 x | 3.56 x | 3.08 x | 1.93 x | 1.97 x |
EV / FCF | 383 x | 5.32 x | 33.8 x | 4.82 x | 7.61 x | 5.75 x | 3.33 x | 3.97 x |
FCF Yield | 0.26% | 18.8% | 2.96% | 20.7% | 13.1% | 17.4% | 30.1% | 25.2% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 80,997 | 79,929 | 80,007 | 76,768 | 75,667 | 76,939 | - | - |
Reference price 2 | 9.430 | 3.680 | 8.420 | 8.000 | 7.030 | 7.220 | 7.220 | 7.220 |
Announcement Date | 2/27/20 | 2/23/21 | 2/22/22 | 2/22/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 559.4 | 523.8 | 545 | 918.3 | 903.5 | 709 | 691.5 | - |
EBITDA 1 | 302.2 | 244.4 | 212.1 | 379.9 | 268.3 | 297.6 | 288.2 | 282.6 |
EBIT 1 | 92.65 | -235.8 | 67.65 | 223.1 | 107.7 | 97 | 80 | - |
Operating Margin | 16.56% | -45.01% | 12.41% | 24.29% | 11.92% | 13.68% | 11.57% | - |
Earnings before Tax (EBT) 1 | 6.989 | -270.1 | -14.13 | 207.7 | 55.42 | 4.5 | 72 | - |
Net income 1 | 43.54 | -262.9 | -15.54 | 250.2 | 37.4 | 4 | 54 | - |
Net margin | 7.78% | -50.19% | -2.85% | 27.24% | 4.14% | 0.56% | 7.81% | - |
EPS 2 | 0.5300 | -3.290 | -0.1900 | 3.030 | 0.4800 | -0.0300 | 0.7500 | - |
Free Cash Flow 1 | 3.021 | 114.1 | 31.17 | 199.8 | 125.5 | 159.5 | 167 | 140 |
FCF margin | 0.54% | 21.78% | 5.72% | 21.75% | 13.89% | 22.5% | 24.15% | - |
FCF Conversion (EBITDA) | 1% | 46.67% | 14.69% | 52.58% | 46.79% | 53.6% | 57.94% | 49.54% |
FCF Conversion (Net income) | 6.94% | - | - | 79.85% | 335.64% | 3,987.5% | 309.26% | - |
Dividend per Share 2 | 0.4800 | 0.1200 | 0.2000 | 0.2400 | 0.4800 | 0.4800 | 0.4800 | - |
Announcement Date | 2/27/20 | 2/23/21 | 2/22/22 | 2/22/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 208.1 | 94.08 | 253.1 | 376.4 | 194.7 | 255 | 229.4 | 118.8 | 300.3 | 131.1 | 185.5 | 189 | 186.5 | 155.4 | 154 |
EBITDA 1 | 60.4 | 95.71 | 109.7 | 96.98 | 77.51 | 59.34 | 69.06 | 69.83 | 70.04 | 68.53 | 74.15 | 73.25 | 71.95 | 67.77 | 69.27 |
EBIT 1 | 21.49 | -52.47 | 53.27 | 81.88 | 38 | 19.22 | 29.3 | 30.1 | 29.1 | 25.7 | 27 | 28 | 25 | 18 | 20 |
Operating Margin | 10.33% | -55.77% | 21.04% | 21.75% | 19.52% | 7.54% | 12.77% | 25.34% | 9.69% | 19.6% | 14.56% | 14.81% | 13.4% | 11.58% | 12.99% |
Earnings before Tax (EBT) 1 | 11.44 | -60.16 | 45.5 | 202.5 | 19.85 | -8.772 | 36.39 | -60.4 | 88.22 | -53.98 | 19 | 20 | 18 | 8 | 10 |
Net income 1 | 8.825 | -56.81 | 43.35 | 191.7 | 71.96 | -5.859 | 25.77 | -45.06 | 62.55 | -40.08 | 14.5 | 15 | 13.5 | 6 | 8 |
Net margin | 4.24% | -60.38% | 17.13% | 50.91% | 36.96% | -2.3% | 11.24% | -37.93% | 20.83% | -30.57% | 7.82% | 7.94% | 7.24% | 3.86% | 5.2% |
EPS 2 | 0.1100 | -0.7100 | 0.5200 | 2.340 | 0.9000 | -0.0800 | 0.3300 | -0.6000 | 0.8100 | -0.5300 | 0.1900 | 0.2000 | 0.1800 | 0.0800 | 0.1100 |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | - | 0.1200 | 0.1200 | 0.1200 | - | - |
Announcement Date | 2/22/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/6/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 394 | 313 | 379 | 349 | 423 | 361 | - | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.305 x | 1.28 x | 1.788 x | 0.9198 x | 1.577 x | 1.213 x | - | - |
Free Cash Flow 1 | 3.02 | 114 | 31.2 | 200 | 126 | 160 | 167 | 140 |
ROE (net income / shareholders' equity) | 11.1% | 5.31% | 3% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 3.300 | 2.620 | 2.150 | 4.370 | 2.560 | 3.530 | 3.750 | 3.930 |
Capex 1 | 239 | 82.5 | 133 | 153 | 73.1 | 103 | 112 | 111 |
Capex / Sales | 42.69% | 15.74% | 24.35% | 16.65% | 8.09% | 14.48% | 16.14% | - |
Announcement Date | 2/27/20 | 2/23/21 | 2/22/22 | 2/22/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.70% | 555M | |
+7.71% | 7.3B | |
+12.38% | 4.74B | |
+16.77% | 2.4B | |
+18.94% | 2.04B | |
-7.66% | 1.73B | |
-3.41% | 1.2B | |
-.--% | 1.12B | |
+45.71% | 524M | |
+23.87% | 415M |
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