Bever Holding NV (AMS:BEVER)

Bever Holding NV Statistics

Total Valuation

AMS:BEVER has a market cap or net worth of EUR 42.64 million. The enterprise value is 20.27 million.

Market Cap	42.64M
Enterprise Value	20.27M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS:BEVER has 17.06 million shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	-3.38%
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	21,321.94
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	-11.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.01.

Current Ratio	10.60
Quick Ratio	8.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-25.90

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	2,000
Profits Per Employee	-1.81M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	0.11

Taxes

Income Tax	-97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.04, so AMS:BEVER's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+8.15%
50-Day Moving Average	2.50
200-Day Moving Average	2.70
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	25

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, AMS:BEVER had revenue of EUR 2,000 and -1.81 million in losses. Loss per share was -0.11.

Revenue	2,000
Gross Profit	-504,000
Operating Income	-1.79M
Pretax Income	-1.91M
Net Income	-1.81M
EBITDA	-1.68M
EBIT	-1.79M
Loss Per Share	-0.11

Balance Sheet

The company has 22.90 million in cash and 529,000 in debt, with a net cash position of 22.37 million or 1.31 per share.

Cash & Cash Equivalents	22.90M
Total Debt	529,000
Net Cash	22.37M
Net Cash Per Share	1.31
Equity (Book Value)	74.25M
Book Value Per Share	4.51
Working Capital	25.78M

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -2.78 million, giving a free cash flow of -4.99 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-2.78M
Depreciation & Amortization	108,000
Net Borrowing	n/a
Free Cash Flow	-4.99M
FCF Per Share	-0.29

Margins

Gross Margin	n/a
Operating Margin	-89,350.00%
Pretax Margin	-95,500.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMS:BEVER 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	3.38%
Shareholder Yield	3.38%
Earnings Yield	-4.25%
FCF Yield	-11.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1