Bever Holding NV Statistics
Total Valuation
Bever Holding NV has a market cap or net worth of EUR 51.17 million. The enterprise value is 21.89 million.
Market Cap | 51.17M |
Enterprise Value | 21.89M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bever Holding NV has 17.06 million shares outstanding.
Shares Outstanding | 17.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25,641.03 |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.46 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.17.
Current Ratio | 10.92 |
Quick Ratio | 9.41 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -105.62 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE) | -2.54% |
Return on Assets (ROA) | -0.88% |
Return on Capital (ROIC) | -1.04% |
Revenue Per Employee | 2,000 |
Profits Per Employee | -2.09M |
Employee Count | 1 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.21 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 70.44 |
Average Volume (20 Days) | 24 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bever Holding NV had revenue of EUR 2,000 and -2.09 million in losses. Loss per share was -0.12.
Revenue | 2,000 |
Gross Profit | 2,000 |
Operating Income | -1.37M |
Pretax Income | -969,000 |
Net Income | -2.09M |
EBITDA | -1.36M |
EBIT | -1.37M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 29.42 million in cash and 140,000 in debt, giving a net cash position of 29.28 million or 1.72 per share.
Cash & Cash Equivalents | 29.42M |
Total Debt | 140,000 |
Net Cash | 29.28M |
Net Cash Per Share | 1.72 |
Equity (Book Value) | 81.21M |
Book Value Per Share | 4.76 |
Working Capital | 31.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -8,000, giving a free cash flow of -1.97 million.
Operating Cash Flow | -1.96M |
Capital Expenditures | -8,000 |
Free Cash Flow | -1.97M |
FCF Per Share | -0.12 |
Margins
Gross Margin | 100.00% |
Operating Margin | -68,650.00% |
Pretax Margin | -48,450.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -98,550.00% |
Dividends & Yields
Bever Holding NV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.09% |
FCF Yield | -3.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |