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Bever Holding NV (AMS:BEVER)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.920
0.00 (0.00%)
Oct 2, 2025, 11:30 AM CET

Bever Holding NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00001.071.21
Revenue Growth
0%0%0%-99.81%-11.28%4366.67%
Net Income
-1.81-1.81-5.15-2.09-52.3139.38
Earnings Per Share
-0.11-0.11-0.30-0.12-3.072.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.922.927.1429.4231.095.82
Total Debt
0.530.530.040.140.2434.98
Net Cash (Debt)
22.3722.3727.129.2830.85-29.16
Net Cash Growth
-17.46%-17.46%-7.45%-5.06%--
Net Cash Per Share
1.311.311.591.721.81-1.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.21-2.21-2.75-1.968.435.85
Free Cash Flow
-2.21-2.21-2.75-1.968.435.85
Free Cash Flow Growth
----44.14%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-89350.00%-89350.00%-122650.00%-68750.00%-91.96%8.04%
Pretax Margin
-95500.00%-95500.00%-334650.00%-48450.00%-7718.88%4491.04%
Profit Margin
-90650.00%-90650.00%-257400.00%-104650.00%-4888.51%3265.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.66
PS Ratio
24733.4519616.1823027.6923027.6957.3954.03