Netherlands
· Delayed Price · Currency is EUR Bever Holding NV Statistics
Total Valuation
Bever Holding NV has a market cap or net worth of EUR 46.06 million. The enterprise value is 18.14 million.
| Market Cap | 46.06M |
| Enterprise Value | 18.14M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bever Holding NV has 17.06 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 14.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.14 |
| Quick Ratio | 12.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -144.18 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 2,000 |
| Profits Per Employee | -2.18M |
| 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 | 2.70 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 13 |
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 -2.18 million in losses. Loss per share was -0.13.
| Revenue | 2,000 |
| Gross Profit | 2,000 |
| Operating Income | -1.59M |
| Pretax Income | -1.04M |
| Net Income | -2.18M |
| EBITDA | -1.58M |
| EBIT | -1.59M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 27.99 million in cash and 70,000 in debt, giving a net cash position of 27.92 million or 1.64 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 70,000 |
| Net Cash | 27.92M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 80.61M |
| Book Value Per Share | 4.73 |
| Working Capital | 30.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -2,000, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -79,300.00% |
| Pretax Margin | -52,100.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -4.81% |
| FCF Yield | -5.53% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |