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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
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N.V. Bever Holding (BEVER) Ratios

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N.V. Bever Holding Ratios

NL:BEVER's free cash flow for Q4 2025 was €-325.00. For the 2025 fiscal year, NL:BEVER's free cash flow was decreased by € and operating cash flow was €-570.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 10.07 10.92 <0.01
Quick Ratio
 0.00 0.00 8.64 9.41 -1.40
Cash Ratio
 0.00 0.00 8.33 9.29 9.18
Solvency Ratio
 -0.13 -0.13 -0.37 -0.13 -3.48
Operating Cash Flow Ratio
 0.00 0.00 -0.85 -0.62 2.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 10.02M€ 10.02M€ 19.25M€ 19.85M€ -14.96M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
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 1.18
Debt Service Coverage Ratio
 -27.41 -23.71 -353.09 -183.23 576.86
Interest Coverage Ratio
 -25.90 -25.90 -223.00 -105.62 -19.29
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 <0.01 <0.01 0.02
Net Debt to EBITDA
 11.25 12.91 11.59 23.28 35.66
Profitability Margins
Gross Profit Margin
-36000.00%-36000.00%100.00%100.00%-9.91%
EBIT Margin
-104800.00%-92050.00%-122650.00%-68750.00%-91.96%
EBITDA Margin
-99400.00%-86650.00%-116950.00%-62900.00%-80.84%
Operating Profit Margin
-89350.00%-89350.00%-122650.00%-68650.00%-91.96%
Pretax Profit Margin
-95500.00%-95500.00%-334650.00%-48450.00%-7718.88%
Net Profit Margin
-90650.00%-90650.00%-257400.00%-104650.00%-4888.50%
Continuous Operations Profit Margin
-90650.00%-90650.00%-411900.00%-104650.00%-4888.50%
Net Income Per EBT
94.92%94.92%76.92%216.00%63.33%
EBT Per EBIT
106.88%106.88%272.85%70.58%8393.50%
Return on Assets (ROA)
-2.07%-2.07%-5.74%-2.18%-53.21%
Return on Equity (ROE)
-2.42%-2.44%-6.77%-2.58%-62.79%
Return on Capital Employed (ROCE)
-2.04%-2.04%-2.84%-1.48%-1.04%
Return on Invested Capital (ROIC)
-1.93%-1.93%-2.84%-1.48%18.57%
Return on Tangible Assets
-2.07%-2.07%-5.74%-2.18%-49.48%
Earnings Yield
-3.64%-3.64%-11.18%-4.54%-85.18%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 <0.01 <0.01 14.46
Payables Turnover
 0.00 0.00 0.23 0.00 1.33
Inventory Turnover
 0.00 0.00 0.05 0.00 0.25
Fixed Asset Turnover
 <0.01 <0.01 0.06 0.01 4.18
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 -0.05
Cash Conversion Cycle
 112.24K 112.24K 111.28K 67.53K 1.23K
Days of Sales Outstanding
 112.24K 112.24K 104.94K 67.53K 25.24
Days of Inventory Outstanding
 0.00 0.00 7.97K 0.00 1.48K
Days of Payables Outstanding
 0.00 0.00 1.62K 0.00 274.68
Operating Cycle
 112.24K 112.24K 112.90K 67.53K 1.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 -0.16 -0.12 0.50
Free Cash Flow Per Share
 -0.28 -0.28 -0.16 -0.12 0.50
CapEx Per Share
 0.16 0.16 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 2.43 2.43 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.70 -0.70 0.00 -245.38 609.93K
Capital Expenditure Coverage Ratio
 -0.70 -0.70 0.00 -245.38 609.93K
Operating Cash Flow Coverage Ratio
 -3.67 -3.67 -74.41 -14.02 35.14
Operating Cash Flow to Sales Ratio
 -970.50 -970.50 -1.38K -981.50 7.98
Free Cash Flow Yield
-9.48%-9.48%-5.98%-4.28%13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.47 -26.55 -8.95 -22.00 -1.17
Price-to-Sales (P/S) Ratio
 24.90K 24.90K 23.03K 23.03K 57.39
Price-to-Book (P/B) Ratio
 0.67 0.67 0.61 0.57 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.55 -10.55 -16.73 -23.37 7.19
Price-to-Operating Cash Flow Ratio
 -25.66 -25.66 -16.73 -23.46 7.19
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.42 -0.06 0.23 <0.01
Price-to-Fair Value
 0.67 0.67 0.61 0.57 0.74
Enterprise Value Multiple
 -13.80 -15.83 -8.10 -13.33 -35.33
Enterprise Value
 27.44M 27.44M 18.95M 16.77M 30.56M
EV to EBITDA
 -13.80 -15.83 -8.10 -13.33 -35.33
EV to Sales
 13.72K 13.72K 9.48K 8.39K 28.56
EV to Free Cash Flow
 -5.81 -5.81 -6.88 -8.51 3.58
EV to Operating Cash Flow
 -14.14 -14.14 -6.88 -8.54 3.58
Tangible Book Value Per Share
 4.35 4.35 4.46 4.76 4.88
Shareholders’ Equity Per Share
 4.35 4.35 4.46 4.76 4.88
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.23 -1.16 0.37
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.06
Net Income Per Share
 -0.11 -0.11 -0.30 -0.12 -3.07
Tax Burden
 0.95 0.95 0.77 2.16 0.63
Interest Burden
 0.91 1.04 2.73 0.70 83.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.12K 547.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.07 0.53 0.94 -0.16
Currency in EUR