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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
00000.030.03
Revenue Growth
-0%0%-92.86%3.70%0%
Gross Profit
00000.030.03
Operating Income
-2.11-2.11-7.25-1.38-82.6854.07
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
-13.56%-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
Capital Expenditures
-2.78-2.78--0.0151.48-0.03
Free Cash Flow
-4.99-4.99-2.75-1.9759.915.82
Free Cash Flow Growth
----930.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-105700.00%-105700.00%-362650.00%-68750.00%-295271.00%200274.00%
Pretax Margin
-95500.00%-95500.00%-334650.00%-48450.00%-294971.43%200600.00%
Profit Margin
-90650.00%-90650.00%-257400.00%-104650.00%-186811.00%145844.00%
FCF Margin
-249700.00%-249700.00%-137650.00%-98550.00%213946.00%21537.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.65
P/FCF Ratio
----1.0311.21
PS Ratio
22174.8119616.2023027.7023027.702193.112413.33