N.V. Bever Holding(NL:BEVER)
€2.600.00 (0.00%)
NL:BEVER
N.V. Bever Holding financials statements
€2.60
At close:0.00 (0.00%)
N.V. Bever Holding (BEVER) Ratios
0 Followers
N.V. Bever Holding Ratios
NL:BEVER's free cash flow for Q4 2025 was €-3.50M. For the 2025 fiscal year, NL:BEVER's free cash flow was decreased by €-2.24M and operating cash flow was €-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 10.07 | 10.92 | 0.01 | 0.00 |
| Quick Ratio | 0.00 | 8.64 | 9.41 | -1.40 | -0.38 |
| Cash Ratio | 0.00 | 8.33 | 9.29 | 9.18 | 0.15 |
| Solvency Ratio | -0.13 | -0.37 | -0.13 | -3.48 | 0.50 |
| Operating Cash Flow Ratio | 0.00 | -0.85 | -0.62 | 2.52 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Net Current Asset Value | € 10.02M | € 19.25M | € 19.85M | € -14.96M | € -79.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.26 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.59 |
| Debt Service Coverage Ratio | -23.71 | -353.09 | -183.23 | 576.86 | -0.42 |
| Interest Coverage Ratio | -25.90 | -223.00 | -105.62 | -19.29 | 3.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.01 | 0.02 | 2.05 |
| Net Debt to EBITDA | 12.91 | 11.59 | 23.28 | 35.66 | 131.36 |
| Profitability Margins | |||||
| Gross Profit Margin | -36000.00% | 100.00% | 100.00% | -9.91% | 87.48% |
| EBIT Margin | -92050.00% | -122650.00% | -68750.00% | -91.96% | 8.04% |
| EBITDA Margin | -86650.00% | -116950.00% | -62900.00% | -80.84% | 18.41% |
| Operating Profit Margin | -89350.00% | -122650.00% | -68650.00% | -91.96% | 8.04% |
| Pretax Profit Margin | -95500.00% | -334650.00% | -48450.00% | -7718.88% | 4491.04% |
| Net Profit Margin | -90650.00% | -257400.00% | -104650.00% | -4888.50% | 3265.17% |
| Continuous Operations Profit Margin | -90650.00% | -411900.00% | -104650.00% | -4888.50% | 3265.17% |
| Net Income Per EBT | 94.92% | 76.92% | 216.00% | 63.33% | 72.70% |
| EBT Per EBIT | 106.88% | 272.85% | 70.58% | 8393.50% | 55837.11% |
| Return on Assets (ROA) | -2.07% | -5.74% | -2.18% | -53.21% | 18.28% |
| Return on Equity (ROE) | -2.44% | -6.77% | -2.58% | -62.79% | 29.04% |
| Return on Capital Employed (ROCE) | -2.04% | -2.84% | -1.48% | -1.04% | 0.05% |
| Return on Invested Capital (ROIC) | -1.93% | -2.84% | -1.48% | 18.57% | -2.09% |
| Return on Tangible Assets | -2.07% | -5.74% | -2.18% | -49.48% | 17.51% |
| Earnings Yield | -3.64% | -11.18% | -4.54% | -85.18% | 60.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.01 | 14.46 | 43.07 |
| Payables Turnover | 0.00 | 0.23 | 0.00 | 1.33 | 0.33 |
| Inventory Turnover | 0.00 | 0.05 | 0.00 | 0.25 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.06 | 0.01 | 4.18 | 3.34 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.05 | -0.03 |
| Cash Conversion Cycle | 112237.50 | 111280.65 | 67525.00 | 1231.05 | 33665.83 |
| Days of Sales Outstanding | 112237.50 | 104937.50 | 67525.00 | 25.24 | 8.47 |
| Days of Inventory Outstanding | 0.00 | 7965.19 | 0.00 | 1480.48 | 34774.11 |
| Days of Payables Outstanding | 0.00 | 1622.03 | 0.00 | 274.68 | 1116.75 |
| Operating Cycle | 112237.50 | 112902.69 | 67525.00 | 1505.73 | 34782.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.16 | -0.12 | 0.50 | 0.35 |
| Free Cash Flow Per Share | -0.28 | -0.16 | -0.12 | 0.50 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | 0.00 | -245.38 | 609928.57 | 248.00 |
| Capital Expenditure Coverage Ratio | -0.70 | 0.00 | -245.38 | 609928.57 | 248.00 |
| Operating Cash Flow Coverage Ratio | -3.67 | -74.41 | -14.02 | 35.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | -970.50 | -1376.50 | -981.50 | 7.98 | 4.94 |
| Free Cash Flow Yield | -9.48% | -5.98% | -4.28% | 13.91% | 9.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.55 | -8.95 | -22.00 | -1.17 | 1.65 |
| Price-to-Sales (P/S) Ratio | 24904.02 | 23027.76 | 23027.74 | 57.39 | 54.03 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.61 | 0.57 | 0.74 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.55 | -16.73 | -23.37 | 7.19 | 10.99 |
| Price-to-Operating Cash Flow Ratio | -25.66 | -16.73 | -23.46 | 7.19 | 10.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.06 | 0.23 | 0.01 | -0.00 |
| Enterprise Value Multiple | -15.83 | -8.10 | -13.33 | -35.33 | 424.87 |
| Enterprise Value | 27.44M | 18.95M | 16.77M | 30.56M | 94.32M |
| EV to EBITDA | -15.83 | -8.10 | -13.33 | -35.33 | 424.87 |
| EV to Sales | 13719.02 | 9476.76 | 8385.74 | 28.56 | 78.21 |
| EV to Free Cash Flow | -5.81 | -6.88 | -8.51 | 3.58 | 15.91 |
| EV to Operating Cash Flow | -14.14 | -6.88 | -8.54 | 3.58 | 15.85 |
| Tangible Book Value Per Share | 4.35 | 4.46 | 4.76 | 4.88 | 7.95 |
| Shareholders’ Equity Per Share | 4.35 | 4.46 | 4.76 | 4.88 | 7.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.23 | -1.16 | 0.37 | 0.27 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Net Income Per Share | -0.11 | -0.30 | -0.12 | -3.07 | 2.31 |
| Tax Burden | 0.95 | 0.77 | 2.16 | 0.63 | 0.73 |
| Interest Burden | 1.04 | 2.73 | 0.70 | 83.93 | 558.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1120.50 | 547.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.53 | 0.94 | -0.16 | 0.15 |
Currency in EUR
