Netherlands
· Delayed Price · Currency is EUR 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 |